FORD MOTOR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORD MOTOR COMPANY TRUST FUND REAL ESTATE
Measure | Date | Value |
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2022 : FORD MOTOR COMPANY TRUST FUND REAL ESTATE 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-1,986,888 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $201,893,120 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $199,906,232 |
Total transfer of assets to this plan | 2022-12-31 | $313,788,472 |
Total transfer of assets from this plan | 2022-12-31 | $471,683,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,604,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,235,370 |
Total income from all sources (including contributions) | 2022-12-31 | $253,911,814 |
Total loss/gain on sale of assets | 2022-12-31 | $-6,764,783 |
Total of all expenses incurred | 2022-12-31 | $5,415,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,512,436,880 |
Value of total assets at beginning of year | 2022-12-31 | $1,420,467,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,415,533 |
Total interest from all sources | 2022-12-31 | $55,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $6,108,729 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $9,800,995 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,580,434 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $357,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $464,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $-43,399,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $99,100,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,604,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,235,370 |
Other income not declared elsewhere | 2022-12-31 | $51,112,978 |
Administrative expenses (other) incurred | 2022-12-31 | $1,219,121 |
Total non interest bearing cash at end of year | 2022-12-31 | $31,090 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $248,496,281 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,506,832,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,416,231,751 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,457,003,601 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,229,768,684 |
Investment advisory and management fees | 2022-12-31 | $615,978 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $45,033,871 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $38,234,389 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,521,683 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,376,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,780,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $721,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $721,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $55,571 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $7,600,767 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,001,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $254,204,961 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $260,969,744 |
2021 : FORD MOTOR COMPANY TRUST FUND REAL ESTATE 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $2,767,291 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $137,515,308 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $140,282,599 |
Total transfer of assets to this plan | 2021-12-31 | $268,247,379 |
Total transfer of assets from this plan | 2021-12-31 | $362,355,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,235,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,619,151 |
Total income from all sources (including contributions) | 2021-12-31 | $249,591,514 |
Total loss/gain on sale of assets | 2021-12-31 | $3,795,618 |
Total of all expenses incurred | 2021-12-31 | $6,582,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,420,467,121 |
Value of total assets at beginning of year | 2021-12-31 | $1,268,950,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,582,754 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $9,800,995 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $7,406,627 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,668,443 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $464,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,416,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $99,100,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $46,695,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,235,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,619,151 |
Other income not declared elsewhere | 2021-12-31 | $90,376,638 |
Administrative expenses (other) incurred | 2021-12-31 | $2,231,744 |
Value of net income/loss | 2021-12-31 | $243,008,760 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,416,231,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,267,331,128 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,229,768,684 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,103,716,813 |
Investment advisory and management fees | 2021-12-31 | $682,567 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $38,234,389 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $53,370,783 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,376,481 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $55,579,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $721,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $765,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $765,363 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,831,236 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,305,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $310,132,466 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $306,336,848 |
2020 : FORD MOTOR COMPANY TRUST FUND REAL ESTATE 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-66,204 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-45,518,890 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-45,585,094 |
Total transfer of assets to this plan | 2020-12-31 | $135,395,648 |
Total transfer of assets from this plan | 2020-12-31 | $92,119,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,619,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,777,462 |
Total income from all sources (including contributions) | 2020-12-31 | $4,239,181 |
Total loss/gain on sale of assets | 2020-12-31 | $391,609 |
Total of all expenses incurred | 2020-12-31 | $4,963,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,268,950,279 |
Value of total assets at beginning of year | 2020-12-31 | $1,228,556,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,963,518 |
Total interest from all sources | 2020-12-31 | $4,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $7,406,627 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $6,821,615 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,310,844 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,416,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,662,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $46,695,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $39,572,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,619,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,777,462 |
Other income not declared elsewhere | 2020-12-31 | $47,345,167 |
Administrative expenses (other) incurred | 2020-12-31 | $1,055,207 |
Value of net income/loss | 2020-12-31 | $-724,337 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,267,331,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,224,779,027 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,103,716,813 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,067,478,271 |
Investment advisory and management fees | 2020-12-31 | $597,467 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $53,370,783 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $54,208,377 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $55,579,534 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $56,912,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $765,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $901,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $901,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,152 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,297,213 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $786,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $58,179,717 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $57,788,108 |
2019 : FORD MOTOR COMPANY TRUST FUND REAL ESTATE 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-672,269 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $72,014,965 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $71,342,696 |
Total transfer of assets to this plan | 2019-12-31 | $210,054,877 |
Total transfer of assets from this plan | 2019-12-31 | $270,192,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,777,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $154,084,337 |
Total income from all sources (including contributions) | 2019-12-31 | $87,300,899 |
Total loss/gain on sale of assets | 2019-12-31 | $-34,684,678 |
Total of all expenses incurred | 2019-12-31 | $7,198,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,228,556,489 |
Value of total assets at beginning of year | 2019-12-31 | $1,358,898,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,198,504 |
Total interest from all sources | 2019-12-31 | $130,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $6,821,615 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $7,042,153 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,219,346 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,662,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,225,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $39,572,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $75,214,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,777,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $154,084,337 |
Other income not declared elsewhere | 2019-12-31 | $43,677,864 |
Administrative expenses (other) incurred | 2019-12-31 | $3,230,018 |
Value of net income/loss | 2019-12-31 | $80,102,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,224,779,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,204,814,369 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,067,478,271 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,022,104,902 |
Investment advisory and management fees | 2019-12-31 | $749,140 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $54,208,377 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $100,263,930 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,912,423 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $90,465,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $901,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $52,582,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $52,582,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $130,440 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,396,683 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,437,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $208,542,118 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $243,226,796 |
2018 : FORD MOTOR COMPANY TRUST FUND REAL ESTATE 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-432,256 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $12,887,712 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $12,455,456 |
Total transfer of assets to this plan | 2018-12-31 | $216,090,736 |
Total transfer of assets from this plan | 2018-12-31 | $338,357,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $154,084,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $110,396,398 |
Total loss/gain on sale of assets | 2018-12-31 | $33,239,496 |
Total of all expenses incurred | 2018-12-31 | $7,880,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,358,898,706 |
Value of total assets at beginning of year | 2018-12-31 | $1,224,565,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,880,328 |
Total interest from all sources | 2018-12-31 | $82,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $7,042,153 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,871,701 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,225,294 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $107,065,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $75,214,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $154,084,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $49,726,823 |
Administrative expenses (other) incurred | 2018-12-31 | $3,421,760 |
Value of net income/loss | 2018-12-31 | $102,516,070 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,204,814,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,224,565,548 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,022,104,902 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $939,849,388 |
Investment advisory and management fees | 2018-12-31 | $1,586,867 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $100,263,930 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $92,792,455 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $90,465,157 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $84,408,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $52,582,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $449,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $449,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $82,004 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $8,142,235 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,750,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $222,242,167 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $189,002,671 |
2017 : FORD MOTOR COMPANY TRUST FUND REAL ESTATE 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $612,263 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $57,108,561 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $57,720,824 |
Total transfer of assets to this plan | 2017-12-31 | $194,482,969 |
Total transfer of assets from this plan | 2017-12-31 | $255,581,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $130,418,924 |
Total loss/gain on sale of assets | 2017-12-31 | $10,541,714 |
Total of all expenses incurred | 2017-12-31 | $7,535,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,224,565,548 |
Value of total assets at beginning of year | 2017-12-31 | $1,162,780,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,535,426 |
Total income from rents | 2017-12-31 | $19,559 |
Total interest from all sources | 2017-12-31 | $39,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,517,859 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $107,065,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $213,457,083 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $123,895 |
Other income not declared elsewhere | 2017-12-31 | $48,974,866 |
Administrative expenses (other) incurred | 2017-12-31 | $2,705,751 |
Value of net income/loss | 2017-12-31 | $122,883,498 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,224,565,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,162,780,691 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $939,849,388 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $861,780,490 |
Investment advisory and management fees | 2017-12-31 | $2,311,816 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $92,792,455 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $86,500,325 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $2,828 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $84,408,288 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $449,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $918,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $918,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36,762 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,928,910 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,193,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $157,197,564 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $146,655,850 |
2016 : FORD MOTOR COMPANY TRUST FUND REAL ESTATE 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $43,954,126 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $43,954,126 |
Total transfer of assets to this plan | 2016-12-31 | $240,366,213 |
Total transfer of assets from this plan | 2016-12-31 | $191,511,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $125,631,498 |
Total loss/gain on sale of assets | 2016-12-31 | $31,201,996 |
Total of all expenses incurred | 2016-12-31 | $5,105,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,162,780,691 |
Value of total assets at beginning of year | 2016-12-31 | $993,400,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,105,559 |
Total interest from all sources | 2016-12-31 | $40,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,296,861 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $213,457,083 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $197,965,169 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $123,895 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $301,698 |
Other income not declared elsewhere | 2016-12-31 | $42,837,510 |
Administrative expenses (other) incurred | 2016-12-31 | $307,763 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $20,060,000 |
Value of net income/loss | 2016-12-31 | $120,525,939 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,162,780,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $993,400,536 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $861,780,490 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $695,214,390 |
Investment advisory and management fees | 2016-12-31 | $2,500,935 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $86,500,325 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $79,432,396 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $15,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $918,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $426,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $426,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,716 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,596,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $119,585,794 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $88,383,798 |
2015 : FORD MOTOR COMPANY TRUST FUND REAL ESTATE 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-1,046,325 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,334,726 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $288,401 |
Total transfer of assets to this plan | 2015-12-31 | $285,141,470 |
Total transfer of assets from this plan | 2015-12-31 | $215,188,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $105,845,777 |
Total loss/gain on sale of assets | 2015-12-31 | $49,689,625 |
Total of all expenses incurred | 2015-12-31 | $4,867,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $993,400,536 |
Value of total assets at beginning of year | 2015-12-31 | $822,469,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,867,072 |
Total interest from all sources | 2015-12-31 | $31,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,916,697 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $197,965,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $157,567,305 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $301,698 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $448,198 |
Other income not declared elsewhere | 2015-12-31 | $44,792,949 |
Administrative expenses (other) incurred | 2015-12-31 | $730,150 |
Total non interest bearing cash at end of year | 2015-12-31 | $20,060,000 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-1,092,635 |
Value of net income/loss | 2015-12-31 | $100,978,705 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $993,400,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $822,469,105 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $695,214,390 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $595,714,723 |
Investment advisory and management fees | 2015-12-31 | $2,220,225 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $79,432,396 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $68,875,507 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $29,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $426,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $956,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $956,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,251 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $11,042,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $155,791,887 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $106,102,262 |
2014 : FORD MOTOR COMPANY TRUST FUND REAL ESTATE 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $50,675,074 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $50,675,074 |
Total transfer of assets to this plan | 2014-12-31 | $265,920,289 |
Total transfer of assets from this plan | 2014-12-31 | $168,957,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $105,583,477 |
Total loss/gain on sale of assets | 2014-12-31 | $13,987,888 |
Total of all expenses incurred | 2014-12-31 | $3,990,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $822,469,105 |
Value of total assets at beginning of year | 2014-12-31 | $623,913,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,990,692 |
Total interest from all sources | 2014-12-31 | $38,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,729,974 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $157,567,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $118,047,411 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $448,198 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $582,215 |
Other income not declared elsewhere | 2014-12-31 | $32,858,104 |
Administrative expenses (other) incurred | 2014-12-31 | $299,742 |
Total non interest bearing cash at end of year | 2014-12-31 | $-1,092,635 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-774,773 |
Value of net income/loss | 2014-12-31 | $101,592,785 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $822,469,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $623,913,856 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $595,714,723 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $439,379,630 |
Investment advisory and management fees | 2014-12-31 | $1,960,976 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $68,875,507 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $61,286,220 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $40,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $956,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,393,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,393,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-1,428 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,023,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $99,128,070 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $85,140,182 |
2013 : FORD MOTOR COMPANY TRUST FUND REAL ESTATE 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,753,385 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,753,385 |
Total transfer of assets to this plan | 2013-12-31 | $172,526,532 |
Total transfer of assets from this plan | 2013-12-31 | $76,925,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $71,104,211 |
Total loss/gain on sale of assets | 2013-12-31 | $2,346,307 |
Total of all expenses incurred | 2013-12-31 | $6,232,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $623,913,856 |
Value of total assets at beginning of year | 2013-12-31 | $463,441,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,232,851 |
Total interest from all sources | 2013-12-31 | $49,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,565,361 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $118,047,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $80,257,367 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $582,215 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $704,827 |
Other income not declared elsewhere | 2013-12-31 | $25,119,792 |
Administrative expenses (other) incurred | 2013-12-31 | $2,947,241 |
Total non interest bearing cash at end of year | 2013-12-31 | $-774,773 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $64,871,360 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $623,913,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $463,441,117 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $439,379,630 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $321,615,954 |
Investment advisory and management fees | 2013-12-31 | $1,720,249 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $61,286,220 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $55,664,618 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $49,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,393,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,198,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,198,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-217 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,980,574 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,854,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $59,368,632 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $57,022,325 |
2012 : FORD MOTOR COMPANY TRUST FUND REAL ESTATE 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,537,588 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,537,588 |
Total transfer of assets to this plan | 2012-12-31 | $523,151,195 |
Total transfer of assets from this plan | 2012-12-31 | $105,238,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $49,817,422 |
Total loss/gain on sale of assets | 2012-12-31 | $2,143,486 |
Total of all expenses incurred | 2012-12-31 | $4,289,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $463,441,117 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,289,149 |
Total interest from all sources | 2012-12-31 | $62,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,312,952 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $80,257,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $704,827 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $8,732,665 |
Administrative expenses (other) incurred | 2012-12-31 | $1,697,275 |
Value of net income/loss | 2012-12-31 | $45,528,273 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $463,441,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $321,615,954 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $1,278,922 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $55,664,618 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $61,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,198,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,002 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,518,109 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,822,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $65,621,111 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $63,477,625 |