Original filing (PDF)20251013112448NAL0001820592001

FORD MOTOR COMPANY

Name: FORD MOTOR COMPANY — FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT, Form 5500 (2024)
Creator: 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

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.

This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.

Plans invested in this trust

2 participating plans

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with 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 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
NISA INVESTMENT ADVISORS LLC	48-1140940	—	NONE KNOWN	$2.6M	—
WESTERN ASSET MANAGEMENT COMPANY	95-2705767	—	NONE KNOWN	$571K	—

Data / Research / Other vendors

Name	EIN	Location	Relation	Direct comp	Indirect comp
INCOME RESEARCH + MANAGEMENT

Investments

29 direct securities· $7.3M(0% of reported assets)

Other securities

$7.3M

27 holdings

Bonds / Notes

$41K

2 holdings

					% 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	Other securities	—	$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	Other securities	—	—	$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	Other securities	—	$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	Other securities	—	$450K	$735K	<0.1%
Proceeds ofDispositions	Other securities	—	$563K	$631K	<0.1%
Shares/Par5,175,000.004,319,000.00	Other securities	—	$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	Other securities	—	$635K	$96K	<0.1%
Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar	Other securities	—	$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	Other securities	—	$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	Other securities	—	$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	Other securities	—	$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	Other securities	—	$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	Other securities	—	$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	Other securities	—	$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	Other securities	—	$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	Other securities	—	$54K	$60K	<0.1%
Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar	Other securities	—	$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	Other securities	—	$30K	$50K	<0.1%
Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar	Other securities	—	$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	Other securities	—	$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	Other securities	—	$89K	$30K	<0.1%
SECURED 03-26-2031 10-10-2036 REG - Dol 11-01-2029 11-20-2026	Other securities	—	—	$20K	<0.1%
TRANCHE # TR 62	Other securities	—	—	$20K	<0.1%
06-15-2031 5.927% 08-15-20306.036% 11-15-203311-15-202608-20-202706-24-	Bonds / Notes	—	—	$20K	<0.1%
04-01-2029 BEO10-15-2030 BEO	Other securities	—	—	$20K	<0.1%
09-01-20256.051% DUE	Bonds / Notes	—	—	$20K	<0.1%
Historical Cost Account Name FORD FIXED INCOME INT CREDIT Generated by Northern Trust from reviewed periodic data on 7 Mar	Other securities	—	$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	Other securities	—	$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	Other securities	—	$870K	$5K	<0.1%