FORD MOTOR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORD MOTOR COMPANY UAW RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: FORD MOTOR COMPANY UAW RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 149,763 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 25,742 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 69,398 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 15,831 |
| Total of all active and inactive participants | 2023-01-01 | 110,971 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 30,977 |
| Total participants | 2023-01-01 | 141,948 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: FORD MOTOR COMPANY UAW RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 25,598,574,616 |
| Acturial value of plan assets | 2022-12-31 | 25,598,574,616 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 13,989,935,356 |
| Number of terminated vested participants | 2022-12-31 | 17,942 |
| Fundng target for terminated vested participants | 2022-12-31 | 662,739,677 |
| Active participant vested funding target | 2022-12-31 | 3,108,880,483 |
| Number of active participants | 2022-12-31 | 27,567 |
| Total funding liabilities for active participants | 2022-12-31 | 3,923,575,695 |
| Total participant count | 2022-12-31 | 153,850 |
| Total funding target for all participants | 2022-12-31 | 18,576,250,728 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 3,195,353,685 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 796,554,653 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 3,195,353,685 |
| Amount remaining of prefunding balance | 2022-12-31 | 796,554,653 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 3,280,989,164 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 817,902,318 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 165,315,912 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 153,850 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 26,442 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 71,813 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 16,725 |
| Total of all active and inactive participants | 2022-01-01 | 114,980 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 34,783 |
| Total participants | 2022-01-01 | 149,763 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 10 |
| 2021: FORD MOTOR COMPANY UAW RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 26,422,056,803 |
| Acturial value of plan assets | 2021-12-31 | 26,422,056,803 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 15,373,537,239 |
| Number of terminated vested participants | 2021-12-31 | 18,242 |
| Fundng target for terminated vested participants | 2021-12-31 | 690,897,253 |
| Active participant vested funding target | 2021-12-31 | 3,181,411,269 |
| Number of active participants | 2021-12-31 | 28,497 |
| Total funding liabilities for active participants | 2021-12-31 | 4,056,402,862 |
| Total participant count | 2021-12-31 | 158,408 |
| Total funding target for all participants | 2021-12-31 | 20,120,837,354 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,787,293,863 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 694,831,344 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 2,787,293,863 |
| Amount remaining of prefunding balance | 2021-12-31 | 694,831,344 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 3,195,353,685 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 796,554,653 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 174,978,451 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 158,408 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 27,567 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 74,379 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 17,283 |
| Total of all active and inactive participants | 2021-01-01 | 119,229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 34,621 |
| Total participants | 2021-01-01 | 153,850 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 23 |
| 2020: FORD MOTOR COMPANY UAW RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 24,498,219,977 |
| Acturial value of plan assets | 2020-12-31 | 24,498,219,977 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 14,844,690,565 |
| Number of terminated vested participants | 2020-12-31 | 18,779 |
| Fundng target for terminated vested participants | 2020-12-31 | 651,999,140 |
| Active participant vested funding target | 2020-12-31 | 3,495,830,037 |
| Number of active participants | 2020-12-31 | 32,089 |
| Total funding liabilities for active participants | 2020-12-31 | 4,328,601,027 |
| Total participant count | 2020-12-31 | 162,534 |
| Total funding target for all participants | 2020-12-31 | 19,825,290,732 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,504,408,937 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 580,962,662 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 173,895,674 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 2,330,513,263 |
| Amount remaining of prefunding balance | 2020-12-31 | 580,962,662 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 2,787,293,863 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 694,831,344 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 177,416,511 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 162,534 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 28,497 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 77,618 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 17,696 |
| Total of all active and inactive participants | 2020-01-01 | 123,811 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 34,597 |
| Total participants | 2020-01-01 | 158,408 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 96 |
| 2019: FORD MOTOR COMPANY UAW RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 21,902,894,902 |
| Acturial value of plan assets | 2019-12-31 | 21,902,894,902 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 15,379,037,097 |
| Number of terminated vested participants | 2019-12-31 | 19,284 |
| Fundng target for terminated vested participants | 2019-12-31 | 602,782,797 |
| Active participant vested funding target | 2019-12-31 | 3,215,506,628 |
| Number of active participants | 2019-12-31 | 32,683 |
| Total funding liabilities for active participants | 2019-12-31 | 4,044,099,874 |
| Total participant count | 2019-12-31 | 166,668 |
| Total funding target for all participants | 2019-12-31 | 20,025,919,768 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,594,973,513 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 601,971,466 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 2,594,973,513 |
| Amount remaining of prefunding balance | 2019-12-31 | 601,971,466 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 2,504,408,937 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 580,962,662 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 173,895,674 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 173,895,674 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 173,895,674 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 166,668 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 32,089 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 77,711 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 18,247 |
| Total of all active and inactive participants | 2019-01-01 | 128,047 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 34,487 |
| Total participants | 2019-01-01 | 162,534 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
| 2018: FORD MOTOR COMPANY UAW RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 24,347,543,299 |
| Acturial value of plan assets | 2018-12-31 | 24,347,543,299 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 15,630,955,663 |
| Number of terminated vested participants | 2018-12-31 | 20,276 |
| Fundng target for terminated vested participants | 2018-12-31 | 596,596,235 |
| Active participant vested funding target | 2018-12-31 | 2,885,648,558 |
| Number of active participants | 2018-12-31 | 33,141 |
| Total funding liabilities for active participants | 2018-12-31 | 3,674,592,309 |
| Total participant count | 2018-12-31 | 170,437 |
| Total funding target for all participants | 2018-12-31 | 19,902,144,207 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,454,023,889 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 531,026,346 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 164,880,000 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 2,289,143,889 |
| Amount remaining of prefunding balance | 2018-12-31 | 531,026,346 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 2,594,973,513 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 601,971,466 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 159,885,817 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 170,437 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 32,683 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 80,636 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 18,799 |
| Total of all active and inactive participants | 2018-01-01 | 132,118 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 34,550 |
| Total participants | 2018-01-01 | 166,668 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 16 |
| 2017: FORD MOTOR COMPANY UAW RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 23,060,191,666 |
| Acturial value of plan assets | 2017-12-31 | 23,060,191,666 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 16,090,196,790 |
| Number of terminated vested participants | 2017-12-31 | 20,037 |
| Fundng target for terminated vested participants | 2017-12-31 | 530,534,673 |
| Active participant vested funding target | 2017-12-31 | 2,660,055,063 |
| Number of active participants | 2017-12-31 | 34,293 |
| Total funding liabilities for active participants | 2017-12-31 | 3,693,419,987 |
| Total participant count | 2017-12-31 | 174,128 |
| Total funding target for all participants | 2017-12-31 | 20,314,151,450 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,433,471,811 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 486,867,467 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 183,518,672 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 2,249,953,139 |
| Amount remaining of prefunding balance | 2017-12-31 | 486,867,467 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 2,454,023,889 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 531,026,346 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 162,479,886 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 162,479,886 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 164,880,000 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 174,128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 33,141 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 82,868 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 19,800 |
| Total of all active and inactive participants | 2017-01-01 | 135,809 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 34,628 |
| Total participants | 2017-01-01 | 170,437 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 48 |
| 2016: FORD MOTOR COMPANY UAW RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 22,824,299,999 |
| Acturial value of plan assets | 2016-12-31 | 22,824,299,999 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 16,070,794,432 |
| Number of terminated vested participants | 2016-12-31 | 20,361 |
| Fundng target for terminated vested participants | 2016-12-31 | 495,694,779 |
| Active participant vested funding target | 2016-12-31 | 2,729,208,678 |
| Number of active participants | 2016-12-31 | 36,806 |
| Total funding liabilities for active participants | 2016-12-31 | 3,795,386,791 |
| Total participant count | 2016-12-31 | 177,585 |
| Total funding target for all participants | 2016-12-31 | 20,361,876,002 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,477,572,603 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 495,690,763 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 2,477,572,603 |
| Amount remaining of prefunding balance | 2016-12-31 | 495,690,763 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 2,433,471,811 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 486,867,467 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 183,518,672 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 183,518,672 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 183,518,672 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 177,585 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 34,293 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 85,688 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 19,789 |
| Total of all active and inactive participants | 2016-01-01 | 139,770 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 34,358 |
| Total participants | 2016-01-01 | 174,128 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 32 |
| 2015: FORD MOTOR COMPANY UAW RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 181,136 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 36,806 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 86,462 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 20,111 |
| Total of all active and inactive participants | 2015-01-01 | 143,379 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 34,206 |
| Total participants | 2015-01-01 | 177,585 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 39 |
| 2014: FORD MOTOR COMPANY UAW RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 184,810 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 37,201 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 89,284 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 20,516 |
| Total of all active and inactive participants | 2014-01-01 | 147,001 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 34,135 |
| Total participants | 2014-01-01 | 181,136 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 47 |
| 2013: FORD MOTOR COMPANY UAW RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 187,589 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 37,789 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 91,966 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 21,063 |
| Total of all active and inactive participants | 2013-01-01 | 150,818 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 33,992 |
| Total participants | 2013-01-01 | 184,810 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 44 |
| 2012: FORD MOTOR COMPANY UAW RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 190,969 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 37,486 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 94,543 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 21,868 |
| Total of all active and inactive participants | 2012-01-01 | 153,897 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 33,692 |
| Total participants | 2012-01-01 | 187,589 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 43 |
| 2011: FORD MOTOR COMPANY UAW RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 194,341 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 40,256 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 95,472 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 21,837 |
| Total of all active and inactive participants | 2011-01-01 | 157,565 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 33,460 |
| Total participants | 2011-01-01 | 191,025 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 305 |
| 2010: FORD MOTOR COMPANY UAW RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 196,618 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 40,959 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 98,056 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 22,372 |
| Total of all active and inactive participants | 2010-01-01 | 161,387 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 32,954 |
| Total participants | 2010-01-01 | 194,341 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 165 |
| 2009: FORD MOTOR COMPANY UAW RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 200,441 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 43,188 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 100,290 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 22,926 |
| Total of all active and inactive participants | 2009-01-01 | 166,404 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 30,214 |
| Total participants | 2009-01-01 | 196,618 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 368 |
| Measure | Date | Value |
|---|
| 2023 : FORD MOTOR COMPANY UAW RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,534,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,921,576 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,449,857,602 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,460,681,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,400,581,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $19,269,442,236 |
| Value of total assets at beginning of year | 2023-12-31 | $19,279,653,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,099,465 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $19,342,698 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $10,534,217 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $9,921,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-10,823,838 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,258,908,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,269,731,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $30,433,737 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $19,269,442,236 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $19,279,653,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,400,581,975 |
| Contract administrator fees | 2023-12-31 | $8,130,480 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, PC |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,534,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,921,576 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,449,857,602 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,460,681,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,400,581,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $19,269,442,236 |
| Value of total assets at beginning of year | 2023-01-01 | $19,279,653,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $60,099,465 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $19,342,698 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $10,534,217 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $9,921,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-10,823,838 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,258,908,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,269,731,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $30,433,737 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $19,269,442,236 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $19,279,653,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,400,581,975 |
| Contract administrator fees | 2023-01-01 | $8,130,480 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, PC |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : FORD MOTOR COMPANY UAW RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,921,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,715,485 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,911,772,442 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,500,523,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,438,885,480 |
| 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 | $19,279,653,433 |
| Value of total assets at beginning of year | 2022-12-31 | $25,693,743,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,638,097 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,012,850 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $15,090,322 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $9,921,576 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,715,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,412,296,019 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,269,731,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,682,027,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $37,484,456 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $19,279,653,433 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $25,693,743,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,438,885,480 |
| Contract administrator fees | 2022-12-31 | $7,050,469 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, PC |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,921,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,715,485 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,911,772,442 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,500,523,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,438,885,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $19,279,653,433 |
| Value of total assets at beginning of year | 2022-01-01 | $25,693,743,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $61,638,097 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,012,850 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $15,090,322 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $9,921,576 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $11,715,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,412,296,019 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,269,731,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,682,027,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $37,484,456 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $19,279,653,433 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $25,693,743,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,438,885,480 |
| Contract administrator fees | 2022-01-01 | $7,050,469 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, PC |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : FORD MOTOR COMPANY UAW RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,715,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,177,660 |
| Total income from all sources (including contributions) | 2021-12-31 | $650,029,603 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,548,221,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,482,692,774 |
| 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 | $25,693,743,361 |
| Value of total assets at beginning of year | 2021-12-31 | $26,595,397,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,528,351 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,391,564 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $16,616,794 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,715,485 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $15,177,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-898,191,522 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,682,027,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,580,219,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $39,727,510 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $25,693,743,361 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $26,595,397,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,482,692,774 |
| Contract administrator fees | 2021-12-31 | $6,792,483 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : FORD MOTOR COMPANY UAW RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,177,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,079,204 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,660,309,610 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,591,655,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,519,410,213 |
| 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 | $26,595,397,058 |
| Value of total assets at beginning of year | 2020-12-31 | $24,525,644,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,245,661 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,983,483 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $13,435,616 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $15,177,660 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,079,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,068,653,736 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,580,219,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,511,565,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $47,449,558 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $26,595,397,058 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $24,525,644,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,519,410,213 |
| Contract administrator fees | 2020-12-31 | $9,377,004 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : FORD MOTOR COMPANY UAW RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,079,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,821,014 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,178,831,481 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,573,249,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,516,490,667 |
| 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 | $24,525,644,866 |
| Value of total assets at beginning of year | 2019-12-31 | $21,930,804,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,758,963 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,585,949 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $128,585,909 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,392,049 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,079,204 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $24,821,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,605,581,851 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,511,565,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,905,983,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $18,346,947 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $24,525,644,866 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $21,802,218,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,516,490,667 |
| Contract administrator fees | 2019-12-31 | $9,434,018 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : FORD MOTOR COMPANY UAW RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,821,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,737,867 |
| Total income from all sources (including contributions) | 2018-12-31 | $-860,720,996 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,614,309,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,595,214,995 |
| 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 | $21,930,804,825 |
| Value of total assets at beginning of year | 2018-12-31 | $24,396,752,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,094,697 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,688,630 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $128,585,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,406,067 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $24,821,014 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $15,737,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,475,030,688 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,905,983,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,381,014,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $21,802,218,916 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $24,396,752,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,595,214,995 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : FORD MOTOR COMPANY UAW RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $52,003,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,737,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,565,980 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,016,497,004 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,676,800,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,654,404,738 |
| 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 | $24,396,752,366 |
| Value of total assets at beginning of year | 2017-12-31 | $23,109,887,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,396,217 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,553,705 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $7,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $138,516,511 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,842,512 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $15,737,867 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,565,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,339,696,049 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,381,014,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,093,321,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $24,396,752,366 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $22,971,371,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,654,404,738 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : FORD MOTOR COMPANY UAW RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $50,570,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,565,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,619,053 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,070,851,515 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,750,367,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,725,581,259 |
| 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 | $23,109,887,701 |
| Value of total assets at beginning of year | 2016-12-31 | $22,840,027,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,786,026 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,827,775 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $138,516,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $140,107,955 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,958,251 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,565,980 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,619,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $320,484,230 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,093,321,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,823,408,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $22,971,371,190 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $22,699,919,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,725,581,259 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : FORD MOTOR COMPANY UAW RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $65,957,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,619,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,371,513 |
| Total income from all sources (including contributions) | 2015-12-31 | $-402,045,172 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,741,881,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,719,877,350 |
| 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 | $22,840,027,491 |
| Value of total assets at beginning of year | 2015-12-31 | $25,049,663,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,003,665 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,948,429 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $140,107,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,055,236 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,619,053 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,371,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,143,926,187 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,823,408,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,033,292,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $22,699,919,536 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $25,049,663,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,719,877,350 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : FORD MOTOR COMPANY UAW RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $62,522,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,371,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,126,220 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,490,020,865 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,813,104,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,790,678,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,244 |
| Value of total assets at end of year | 2014-12-31 | $25,049,663,978 |
| Value of total assets at beginning of year | 2014-12-31 | $23,435,025,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,426,271 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,045,700 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $18,604 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,380,571 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,371,513 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,126,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,676,915,925 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,033,292,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,418,898,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $25,049,663,978 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $23,435,025,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $19,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,790,678,669 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : FORD MOTOR COMPANY UAW RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $56,100,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,126,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,252,228 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,395,309,064 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,888,371,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,861,674,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $725,175,436 |
| Value of total assets at end of year | 2013-12-31 | $23,435,025,010 |
| Value of total assets at beginning of year | 2013-12-31 | $22,984,313,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,697,040 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,747,272 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $192,271 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,949,768 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,126,220 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,252,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $506,937,942 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,418,898,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,968,061,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $23,435,025,010 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $22,259,313,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $725,175,436 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $725,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,861,674,082 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : FORD MOTOR COMPANY UAW RETIREMENT PLAN 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $48,385,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,252,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,591,150 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,330,038,521 |
| Total of all expenses incurred | 2012-12-31 | $1,989,343,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,929,745,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,495,106,966 |
| Value of total assets at end of year | 2012-12-31 | $22,984,313,977 |
| Value of total assets at beginning of year | 2012-12-31 | $20,689,343,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,597,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $704,636 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $156,229 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $96,776 |
| Other income not declared elsewhere | 2012-12-31 | $1 |
| Administrative expenses (other) incurred | 2012-12-31 | $58,893,043 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,252,228 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,591,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,340,695,061 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,968,061,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,675,752,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $22,259,313,977 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $20,169,353,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,495,106,966 |
| Employer contributions (assets) at end of year | 2012-12-31 | $725,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $519,893,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,929,745,781 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : FORD MOTOR COMPANY UAW RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $56,681,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,591,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,042,876 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,062,651,732 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,055,155,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,009,738,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $519,893,034 |
| Value of total assets at end of year | 2011-12-31 | $20,689,343,641 |
| Value of total assets at beginning of year | 2011-12-31 | $20,740,981,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,417,564 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $888,377 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $29,198 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $96,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $139,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13 |
| Administrative expenses (other) incurred | 2011-12-31 | $44,529,187 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,591,150 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,042,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $7,495,771 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,675,752,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,724,938,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $20,169,353,831 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $20,740,739,313 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $102,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $44 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $519,893,034 |
| Employer contributions (assets) at end of year | 2011-12-31 | $519,893,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,009,738,397 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : FORD MOTOR COMPANY UAW RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $87,426,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,042,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,294,948 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,699,893,406 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,160,269,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,145,988,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $20,740,981,484 |
| Value of total assets at beginning of year | 2010-12-31 | $20,284,036,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,281,324 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $312,459 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $139,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $150,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $176,941,729 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,968,865 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $16,042,876 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,294,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $539,623,962 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,724,938,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,272,741,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $20,740,739,313 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $20,106,836,511 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $102,903 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $107,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,145,988,120 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
