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Original filing (PDF)20251013112603NAL0002585042001

FORD MOTOR COMPANY

Form 5500
FILING_RECEIVED
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD
Pooled investment trusta fund that other plans invest in — not a participant plan
Signals · 2
83% in single holding6 service providers
Active participants
Accounts w/ balance
Plan assets (EOY)
$6.9B
Net assets (EOY)
$6.1B
How this plan invests
4 plans
invest in this fund
This trust
pooled vehicle
6 securities
Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing
Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)
$6.9B
Net assets (EOY)
$6.1B
Participating plans
4
latest filings citing this trust
Cited interest
$12.1B
across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FORD MOTOR COMPANY.
Plan sponsor
Name
FORD MOTOR COMPANY
EIN
36-7324188
Address
1 AMERICAN ROAD · FORD WHQ, ROOM 612 · DEARBORN, MI · 48126
Phone
(313) 322-3000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
104
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Audit & trust (Schedule H)
Auditor
Trustee / custodian
Trustee phone

Service providers (Schedule C)

6 rows
Other
6
NameEINLocationRelationDirect compIndirect comp
PACIFIC INVESTMENT MANAGEMENT CO33-0629048NONE KNOWN$3.2M
GOLDMAN SACHS ASSET MANAGEMENT, LP13-3575636NONE KNOWN$1.6M
BLACKROCK FINANCIAL MANAGEMENT13-3806691NONE KNOWN$1.5M
METLIFE INVESTMENT MANAGEMENT82-2405817NONE KNOWN$1.1M
WESTERN ASSET MANAGEMENT COMPANY95-2705767NONE KNOWN$737K
THE NORTHERN TRUST COMPANY36-1562860NONE KNOWN$14K

Investments

6 direct securities · 2 pooled funds· $8.8M(0% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized
$8.8M
6 holdings
Common Collective Trust
$30K
1 holding
103-12 Investment Entity
$0
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Acquisitions$2.2M$7.3M0.1%
Proceeds ofDispositions$611K$905K<0.1%
Shares/Par-490,000.002,189,000.00-180,000.00$248K$570K<0.1%
CAPITAL GROUP US HIGH YIELD FIXED
CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 008
Common Collective Trust
$30K<0.1%
REG$21K<0.1%
3.025% 07-09-20403.175% 07-09-$20K<0.1%
6.491% 10-23-20344.65% 11-04-$20K<0.1%
WESTERN ASSET OPP. STRUCTURED SEC.
WESTERN ASSET MANAGEMENT COMPANY · EIN 26-0567600 / PN 001
103-12 Investment Entity
$0<0.1%