Ford Motor Company Trust Fund Hedge Funds — Form 5500 plan (Ford Motor Company)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Ford Motor Company Trust Fund Hedge Funds is a benefit plan reported by Ford Motor Company under EIN 36-7324188 and plan number 110. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $3,675,371,398 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ford Motor Company
EIN
36-7324188
Plan number
110
Plan type
4
Location
Dearborn, MI
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$3,675,371,398

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241010123137NAL0020068753001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$3,675,371,398
Total liabilities (EOY)
$8,794,082
Net assets (EOY)
$3,666,577,316
Net assets (BOY)
$3,546,694,874

Income & contributions

Total contributions
$0
Total income / additions
$230,489,282

Expenses & distributions

Benefits paid
$0
Administrative expenses
$13,593,989
Total expenses
$13,593,989
Net increase / (decrease)
$216,895,293

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Blackstone Alternative Asset MgmtNONE KNOWN$6,494,631$02023
Jpmorgan Alternative Asset Mgmt IncNONE KNOWN$4,492,925not reported in the loaded dataset2023

Related Form 5500 pages