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Original filing (PDF)20251013112448NAL0001820592001
FORD MOTOR COMPANY
Form 5500
FILING_RECEIVED
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
42% in single holding
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$4.4B
Net assets (EOY)
$4.4B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
29 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)
$4.4B
Net assets (EOY)
$4.4B
Participating plans
2
latest filings citing this trust
Cited interest
$8.8B
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
118
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)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE KNOWN | $2.6M | — |
| PGIM, INC. | 22-2540245 | — | NONE KNOWN | $1.8M | — |
| INCOME RESEARCH + MANAGEMENT | 04-2955404 | — | NONE KNOWN | $815K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE KNOWN | $571K | — |
Investments
29 direct securities· $7.3M(0% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 3,800,000.000 2,840,000.000 3,442,000.000 | — | — | $445K | $3.0M | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 1,850,000.0002,226,000.0001,663,779.9201,498,424.3701,610,000.0005,114,000.0002,130,000.0002,860,000.0002,305,000.0005,505,000.0 | — | — | — | $875K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 6,595,000.0001,900,000.0003,286,000.0002,165,000.0003,165,000.0003,500,000.0005,460,000.0002,055,000.0002,080,000.0002,943,000.0 | — | — | $200K | $745K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 1,470,000.000 | — | — | $450K | $735K | <0.1% | |
| Proceeds ofDispositions | — | — | $563K | $631K | <0.1% | |
| Shares/Par5,175,000.004,319,000.00 | — | — | $1.9M | $140K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 635,000.000 | — | — | $635K | $96K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar | — | — | $938K | $95K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 370,000.000360,000.000940,000.000 | — | — | $40K | $90K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 330,000.000 | — | — | $330K | $88K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 450,036.980 | — | — | $250K | $77K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 300,000.000 | — | — | $44K | $75K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 686,000.000 | — | — | $686K | $70K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 100,000.000 | — | — | $100K | $68K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 925,000.000 | — | — | $736K | $65K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 400,000.000754,000.000 | — | — | $54K | $60K | <0.1% | |
| Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar | — | — | $969K | $52K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 380,000.000185,000.000 | — | — | $30K | $50K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar | — | — | $290K | $48K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 760,000.000 | — | — | $760K | $37K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 220,000.000789,000.000 | — | — | $89K | $30K | <0.1% | |
| SECURED 03-26-2031 10-10-2036 REG - Dol 11-01-2029 11-20-2026 | — | — | — | $20K | <0.1% | |
| TRANCHE # TR 62 | — | — | — | $20K | <0.1% | |
| 06-15-2031 5.927% 08-15-20306.036% 11-15-203311-15-202608-20-202706-24- | — | — | — | $20K | <0.1% | |
| 04-01-2029 BEO10-15-2030 BEO | — | — | — | $20K | <0.1% | |
| 09-01-20256.051% DUE | — | — | — | $20K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar | — | — | $20K | $20K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 925,000.000670,000.000 | — | — | $84K | $10K | <0.1% | |
| Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar 25 870,000.000 | — | — | $870K | $5K | <0.1% |