Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FORD DEFINED CONTRIBUTION PLANS MAS FORD MOTOR COMPANY · EIN 38-0549190 / PN 012 | Master Trust | — | — | $17.2B | 99.4% |
| 500 Index Trust | — | — | — | $4.1B | 23.8% |
| Fidelity Growth Company Commingled Pool | — | — | — | $2.5B | 14.4% |
| BlackRock U.S. Debt Index Fund F | — | — | — | $1.4B | 8.0% |
| BlackRock MSCI ACWI Ex-US IMI Index | — | — | — | $1.1B | 6.5% |
| Ford Motor Co | — | — | — | $1.1B | 6.5% |
| Extended Market | — | — | — | $986.0M | 5.7% |
| Global All Cap Equity Index NL | — | — | — | $967.2M | 5.6% |
| Blackrock Lifepath NL Ret 2055 | — | — | — | $641.6M | 3.7% |
| Blackrock Lifepath NL Ret | — | — | — | $627.5M | 3.6% |
| Blackrock Lifepath NL Ret 2030 | — | — | — | $568.6M | 3.3% |
| Blackrock Lifepath NL Ret 2050 | — | — | — | $557.6M | 3.2% |
| Blackrock Lifepath NL Ret 2040 | — | — | — | $508.6M | 2.9% |
| Blackrock Lifepath NL Ret 2035 | — | — | — | $488.2M | 2.8% |
| Blackrock Lifepath NL Ret 2045 | — | — | — | $455.6M | 2.6% |
| Real Asset NL Series Fund Class A | — | — | — | $204.3M | 1.2% |
| International Small Cap Equity | — | — | — | $192.7M | 1.1% |
| Blackrock Lifepath NL Ret 2060 | — | — | — | $189.3M | 1.1% |
| Blackrock Lifepath NL Ret 2065 | — | — | — | $81.9M | 0.5% |
| Short-Term Investment Fund | — | — | — | $68.3M | 0.4% |
| Government STIF 8 | — | — | — | $12.1M | <0.1% |
| Manhattan Associates, Inc. | — | 27,304.614 | — | $7.4M | <0.1% |
| Kirby Corporation | — | 68,538.744 | — | $7.3M | <0.1% |
| Valmont Industries | — | 22,651.051 | — | $6.9M | <0.1% |
| SPS Commerce, Inc. | — | 37,442.256 | — | $6.9M | <0.1% |
| RBC Bearings, Inc. | — | 22,968.71 | — | $6.9M | <0.1% |
| Fair Isaac Corporation | — | 3,437.105 | — | $6.8M | <0.1% |
| FirstService Corporation | — | 35,378.954 | — | $6.4M | <0.1% |
| Haemonetics Corporation | — | 81,931.653 | — | $6.4M | <0.1% |
| Tetra Tech, Inc. | — | 159,835.414 | — | $6.4M | <0.1% |
| Texas Roadhouse, Inc. | — | 34,532.109 | — | $6.2M | <0.1% |
| Kadant, Inc. | — | 17,944.05 | — | $6.2M | <0.1% |
| Eagle Materials, Inc. | — | 24,581.5 | — | $6.1M | <0.1% |
| Chemed Corporation | — | 11,391.21 | — | $6.0M | <0.1% |
| Bio-Techne Corporation | — | 80,793.126 | — | $5.8M | <0.1% |
| Lattice Semiconductor Corporation | — | 102,632.216 | — | $5.8M | <0.1% |
| CNX Resources Corporation | — | 156,466.591 | — | $5.7M | <0.1% |
| Littelfuse, Inc. | — | 23,482.309 | — | $5.5M | <0.1% |
| CSW Industrials, Inc. | — | 15,339.687 | — | $5.4M | <0.1% |
| Commvault Systems, Inc. | — | 35,528.877 | — | $5.4M | <0.1% |
| SPX Technologies, Inc. | — | 36,116.695 | — | $5.3M | <0.1% |
| ESAB Corporation | — | 43,289.268 | — | $5.2M | <0.1% |
| Nexstar Media Group, Inc. | — | 32,481.424 | — | $5.1M | <0.1% |
| Arcosa, Inc. | — | 52,825.732 | — | $5.1M | <0.1% |
| Power Integrations, Inc. | — | 82,794.084 | — | $5.1M | <0.1% |
| Watsco, Inc. | — | 10,264.558 | — | $4.9M | <0.1% |
| RLI Corporation | — | 29,324.126 | — | $4.8M | <0.1% |
| Pool Corporation | — | 14,033.424 | — | $4.8M | <0.1% |
| Tyler Technologies, Inc. | — | 8,090.668 | — | $4.7M | <0.1% |
| Cullen/Frost Bankers, Inc. | — | 34,349.529 | — | $4.6M | <0.1% |
| Community Financial System | — | 73,895.165 | — | $4.6M | <0.1% |
| Asbury Automotive Group | — | 18,675.112 | — | $4.5M | <0.1% |
| Vertex, Inc. | — | 84,488.515 | — | $4.5M | <0.1% |
| Exponent, Inc. | — | 50,551.647 | — | $4.5M | <0.1% |
| Prosperity Bancshares, Inc. | — | 59,410.487 | — | $4.5M | <0.1% |
| Government STIF 8 | — | — | — | $4.3M | <0.1% |
| AptarGroup, Inc. | — | 26,491.91 | — | $4.2M | <0.1% |
| Standex International Corporation | — | 21,462.054 | — | $4.0M | <0.1% |
| MKS Instruments, Inc. | — | 37,019.205 | — | $3.9M | <0.1% |
| Houlihan Lokey, Inc. | — | 22,056.552 | — | $3.8M | <0.1% |
| Toro Company | — | 46,310.744 | — | $3.7M | <0.1% |
| Qualys, Inc. | — | 26,349.409 | — | $3.7M | <0.1% |
| Tidewater, Inc. | — | 66,002.663 | — | $3.6M | <0.1% |
| Element Solutions, Inc. | — | 136,898.619 | — | $3.5M | <0.1% |
| Glacier Bancorp, Inc. | — | 67,268.848 | — | $3.4M | <0.1% |
| ESCO Technologies, Inc. | — | 24,997.129 | — | $3.3M | <0.1% |
| Graco, Inc. | — | 38,796.02 | — | $3.3M | <0.1% |
| Floor + Decor Holdings, Inc. | — | 32,381.228 | — | $3.2M | <0.1% |
| United Community Banks | — | 99,021.437 | — | $3.2M | <0.1% |
| Federal Signal Corporation | — | 34,113.511 | — | $3.2M | <0.1% |
| Tractor Supply Company | — | 59,371.893 | — | $3.2M | <0.1% |
| Winmark Corporation | — | 7,873.205 | — | $3.1M | <0.1% |
| Armstrong World Industries | — | 21,047.167 | — | $3.0M | <0.1% |
| Lindsay Corporation | — | 24,928.847 | — | $2.9M | <0.1% |
| Oceaneering International, Inc. | — | 112,261.454 | — | $2.9M | <0.1% |
| Shift4 Payments, Inc. | — | 27,922.12 | — | $2.9M | <0.1% |
| Advanced Energy Industries | — | 24,862.792 | — | $2.9M | <0.1% |
| CRA International, Inc. | — | 15,273.632 | — | $2.9M | <0.1% |
| FTI Consulting, Inc. | — | 14,937.418 | — | $2.9M | <0.1% |
| Rollins, Inc. | — | 61,303.084 | — | $2.8M | <0.1% |
| Bright Horizons Family Solutions | — | 25,606.471 | — | $2.8M | <0.1% |
| West Pharmaceutical Services | — | 8,331.139 | — | $2.7M | <0.1% |
| Simpson Manufacturing Company, Inc. | — | 16,136.805 | — | $2.7M | <0.1% |
| UFP Technologies, Inc. | — | 10,888.744 | — | $2.7M | <0.1% |
| Stock Yards Bancorp, Inc. | — | 37,105.299 | — | $2.7M | <0.1% |
| Novanta, Inc. | — | 17,368.848 | — | $2.7M | <0.1% |
| Hayward Holdings, Inc. | — | 171,283.031 | — | $2.6M | <0.1% |
| Jack Henry + Associates, Inc. | — | 14,813.471 | — | $2.6M | <0.1% |
| Crane Company | — | 16,821.109 | — | $2.6M | <0.1% |
| Viper Energy, Inc. | — | 51,410.367 | — | $2.5M | <0.1% |
| Stewart Information Services | — | 36,477.402 | — | $2.5M | <0.1% |
| First Financial Bankshares, Inc. | — | 67,863.346 | — | $2.4M | <0.1% |
| Idacorp, Inc. | — | 22,126.319 | — | $2.4M | <0.1% |
| Cactus, Inc. | — | 41,267.529 | — | $2.4M | <0.1% |
| ICON PLC | — | 11,296.951 | — | $2.4M | <0.1% |
| Hamilton Lane, Inc. | — | 15,720.433 | — | $2.3M | <0.1% |
| Rogers Corporation | — | 22,867.029 | — | $2.3M | <0.1% |
| AMERISAFE, Inc. | — | 44,460.452 | — | $2.3M | <0.1% |
| American States Water Company | — | 29,201.664 | — | $2.3M | <0.1% |
| Gates Industrial Corporation PLC | — | 108,562.354 | — | $2.2M | <0.1% |
| Enpro, Inc. | — | 12,917.163 | — | $2.2M | <0.1% |
| Corvel Corporation | — | 19,919.031 | — | $2.2M | <0.1% |
| Installed Building Products | — | 12,606.183 | — | $2.2M | <0.1% |
| WD-40 Company | — | 8,671.807 | — | $2.1M | <0.1% |
| Lakeland Financial Corporation | — | 29,849.6 | — | $2.1M | <0.1% |
| White Mountains Insurance Gp | — | 1,051.69 | — | $2.0M | <0.1% |
| Enerpac Tool Group Corporation | — | 48,077.169 | — | $2.0M | <0.1% |
| Stevanato Group Spa | — | 90,598.265 | — | $2.0M | <0.1% |
| Transcat, Inc. | — | 18,464.328 | — | $2.0M | <0.1% |
| Chesapeake Utilities Corporation | — | 16,041.062 | — | $1.9M | <0.1% |
| Colliers International Group, Inc. | — | 13,782.562 | — | $1.9M | <0.1% |
| Hillman Solutions Corporation | — | 188,297.11 | — | $1.8M | <0.1% |
| SiteOne Landscape Supply, Inc. | — | 13,825.609 | — | $1.8M | <0.1% |
| Casella Waste Systems, Inc. | — | 16,198.407 | — | $1.7M | <0.1% |
| Nordson Corporation | — | 8,172.31 | — | $1.7M | <0.1% |
| Church + Dwight Company, Inc. | — | 15,001.988 | — | $1.6M | <0.1% |
| UTZ Brands, Inc. | — | 91,997.303 | — | $1.4M | <0.1% |
| Texas Pacific Land Corporation | — | 1,209.036 | — | $1.3M | <0.1% |
| Richelieu Hardware Limited | — | 44,161.348 | — | $1.2M | <0.1% |
| Amphastar Pharmaceuticals Inc. | — | 30,182.104 | — | $1.1M | <0.1% |
| UMB Financial Corporation | — | 9,907.562 | — | $1.1M | <0.1% |
| Hagerty, Inc. | — | 111,781.996 | — | $1.1M | <0.1% |
| WillScot Holdings Corporation | — | 29,152.679 | — | $975K | <0.1% |
| Computer Modelling Group Limited | — | 130,972.933 | — | $972K | <0.1% |
| VSE Corporation | — | 9,011.732 | — | $857K | <0.1% |
| Trex Company, Inc. | — | 12,393.173 | — | $856K | <0.1% |
| Bank Of Hawaii Corporation | — | 11,794.221 | — | $840K | <0.1% |
| Knowles Corporation | — | 39,852.163 | — | $794K | <0.1% |
| Miller Industries, Inc. | — | 11,861.019 | — | $775K | <0.1% |
| Valvoline, Inc. | — | 21,289.123 | — | $770K | <0.1% |
| Brady Corporation | — | 10,259.362 | — | $758K | <0.1% |
| Terravest Industries, Inc. | — | 7,920.706 | — | $616K | <0.1% |
| Badger Meter, Inc. | — | 2,285.961 | — | $485K | <0.1% |
| Omega Flex, Inc. | — | 2,488.58 | — | $104K | <0.1% |
| Canadian Dollars and Pound Sterling | — | — | — | $29K | <0.1% |
