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 | — | — | $8.1B | 98.2% |
| 500 Index Trust | — | — | — | $2.0B | 23.5% |
| Fidelity Growth Company Commingled Pool | — | — | — | $1.2B | 14.2% |
| BlackRock U.S. Debt Index Fund F | — | — | — | $659.3M | 7.9% |
| BlackRock MSCI ACWI Ex-US IMI Index | — | — | — | $536.0M | 6.5% |
| Ford Motor Co | — | — | — | $532.3M | 6.4% |
| Extended Market | — | — | — | $467.9M | 5.6% |
| Global All Cap Equity Index NL | — | — | — | $459.0M | 5.5% |
| Blackrock Lifepath NL Ret 2055 | — | — | — | $304.5M | 3.7% |
| Blackrock Lifepath NL Ret | — | — | — | $297.8M | 3.6% |
| Blackrock Lifepath NL Ret 2030 | — | — | — | $269.9M | 3.3% |
| Blackrock Lifepath NL Ret 2050 | — | — | — | $264.6M | 3.2% |
| Blackrock Lifepath NL Ret 2040 | — | — | — | $241.4M | 2.9% |
| Blackrock Lifepath NL Ret 2035 | — | — | — | $231.7M | 2.8% |
| Blackrock Lifepath NL Ret 2045 | — | — | — | $216.2M | 2.6% |
| Real Asset NL Series Fund Class A | — | — | — | $97.0M | 1.2% |
| International Small Cap Equity | — | — | — | $91.4M | 1.1% |
| Blackrock Lifepath NL Ret 2060 | — | — | — | $89.8M | 1.1% |
| Blackrock Lifepath NL Ret 2065 | — | — | — | $38.8M | 0.5% |
| Short-Term Investment Fund | — | — | — | $32.4M | 0.4% |
| Government STIF 8 | — | — | — | $5.7M | <0.1% |
| Manhattan Associates, Inc. | — | 12,958.31 | — | $3.5M | <0.1% |
| Kirby Corporation | — | 32,527.335 | — | $3.4M | <0.1% |
| Valmont Industries | — | 10,749.808 | — | $3.3M | <0.1% |
| SPS Commerce, Inc. | — | 17,769.465 | — | $3.3M | <0.1% |
| RBC Bearings, Inc. | — | 10,900.564 | — | $3.3M | <0.1% |
| Fair Isaac Corporation | — | 1,631.192 | — | $3.2M | <0.1% |
| FirstService Corporation | — | 16,790.256 | — | $3.0M | <0.1% |
| Haemonetics Corporation | — | 38,883.385 | — | $3.0M | <0.1% |
| Tetra Tech, Inc. | — | 75,855.199 | — | $3.0M | <0.1% |
| Texas Roadhouse, Inc. | — | 16,388.358 | — | $3.0M | <0.1% |
| Kadant, Inc. | — | 8,515.944 | — | $2.9M | <0.1% |
| Eagle Materials, Inc. | — | 11,665.966 | — | $2.9M | <0.1% |
| Chemed Corporation | — | 5,406.076 | — | $2.9M | <0.1% |
| Bio-Techne Corporation | — | 38,343.059 | — | $2.8M | <0.1% |
| Lattice Semiconductor Corporation | — | 48,707.523 | — | $2.8M | <0.1% |
| CNX Resources Corporation | — | 74,256.413 | — | $2.7M | <0.1% |
| Littelfuse, Inc. | — | 11,144.309 | — | $2.6M | <0.1% |
| CSW Industrials, Inc. | — | 7,279.958 | — | $2.6M | <0.1% |
| Commvault Systems, Inc. | — | 16,861.407 | — | $2.5M | <0.1% |
| SPX Technologies, Inc. | — | 17,140.376 | — | $2.5M | <0.1% |
| ESAB Corporation | — | 20,544.359 | — | $2.5M | <0.1% |
| Nexstar Media Group, Inc. | — | 15,415.138 | — | $2.4M | <0.1% |
| Arcosa, Inc. | — | 25,070.204 | — | $2.4M | <0.1% |
| Power Integrations, Inc. | — | 39,292.68 | — | $2.4M | <0.1% |
| Watsco, Inc. | — | 4,871.386 | — | $2.3M | <0.1% |
| RLI Corporation | — | 13,916.737 | — | $2.3M | <0.1% |
| Pool Corporation | — | 6,660.027 | — | $2.3M | <0.1% |
| Tyler Technologies, Inc. | — | 3,839.695 | — | $2.2M | <0.1% |
| Cullen/Frost Bankers, Inc. | — | 16,301.709 | — | $2.2M | <0.1% |
| Community Financial System | — | 35,069.403 | — | $2.2M | <0.1% |
| Asbury Automotive Group | — | 8,862.894 | — | $2.2M | <0.1% |
| Vertex, Inc. | — | 40,096.828 | — | $2.1M | <0.1% |
| Exponent, Inc. | — | 23,990.961 | — | $2.1M | <0.1% |
| Prosperity Bancshares, Inc. | — | 28,195.218 | — | $2.1M | <0.1% |
| Government STIF 8 | — | — | — | $2.0M | <0.1% |
| AptarGroup, Inc. | — | 12,572.615 | — | $2.0M | <0.1% |
| Standex International Corporation | — | 10,185.53 | — | $1.9M | <0.1% |
| MKS Instruments, Inc. | — | 17,568.692 | — | $1.8M | <0.1% |
| Houlihan Lokey, Inc. | — | 10,467.669 | — | $1.8M | <0.1% |
| Toro Company | — | 21,978.3 | — | $1.8M | <0.1% |
| Qualys, Inc. | — | 12,504.986 | — | $1.8M | <0.1% |
| Tidewater, Inc. | — | 31,323.754 | — | $1.7M | <0.1% |
| Element Solutions, Inc. | — | 64,969.782 | — | $1.7M | <0.1% |
| Glacier Bancorp, Inc. | — | 31,924.664 | — | $1.6M | <0.1% |
| ESCO Technologies, Inc. | — | 11,863.217 | — | $1.6M | <0.1% |
| Graco, Inc. | — | 18,411.938 | — | $1.6M | <0.1% |
| Floor + Decor Holdings, Inc. | — | 15,367.586 | — | $1.5M | <0.1% |
| United Community Banks | — | 46,993.908 | — | $1.5M | <0.1% |
| Federal Signal Corporation | — | 16,189.699 | — | $1.5M | <0.1% |
| Tractor Supply Company | — | 28,176.902 | — | $1.5M | <0.1% |
| Winmark Corporation | — | 3,736.491 | — | $1.5M | <0.1% |
| Armstrong World Industries | — | 9,988.632 | — | $1.4M | <0.1% |
| Lindsay Corporation | — | 11,830.812 | — | $1.4M | <0.1% |
| Oceaneering International, Inc. | — | 53,277.398 | — | $1.4M | <0.1% |
| Shift4 Payments, Inc. | — | 13,251.368 | — | $1.4M | <0.1% |
| Advanced Energy Industries | — | 11,799.463 | — | $1.4M | <0.1% |
| CRA International, Inc. | — | 7,248.609 | — | $1.4M | <0.1% |
| FTI Consulting, Inc. | — | 7,089.047 | — | $1.4M | <0.1% |
| Rollins, Inc. | — | 29,093.413 | — | $1.3M | <0.1% |
| Bright Horizons Family Solutions | — | 12,152.401 | — | $1.3M | <0.1% |
| West Pharmaceutical Services | — | 3,953.819 | — | $1.3M | <0.1% |
| Simpson Manufacturing Company, Inc. | — | 7,658.256 | — | $1.3M | <0.1% |
| UFP Technologies, Inc. | — | 5,167.615 | — | $1.3M | <0.1% |
| Stock Yards Bancorp, Inc. | — | 17,609.551 | — | $1.3M | <0.1% |
| Novanta, Inc. | — | 8,242.963 | — | $1.3M | <0.1% |
| Hayward Holdings, Inc. | — | 81,288.046 | — | $1.2M | <0.1% |
| Jack Henry + Associates, Inc. | — | 7,030.224 | — | $1.2M | <0.1% |
| Crane Company | — | 7,983.015 | — | $1.2M | <0.1% |
| Viper Energy, Inc. | — | 24,398.495 | — | $1.2M | <0.1% |
| Stewart Information Services | — | 17,311.562 | — | $1.2M | <0.1% |
| First Financial Bankshares, Inc. | — | 32,206.803 | — | $1.2M | <0.1% |
| Idacorp, Inc. | — | 10,500.779 | — | $1.1M | <0.1% |
| Cactus, Inc. | — | 19,584.875 | — | $1.1M | <0.1% |
| ICON PLC | — | 5,361.343 | — | $1.1M | <0.1% |
| Hamilton Lane, Inc. | — | 7,460.653 | — | $1.1M | <0.1% |
| Rogers Corporation | — | 10,852.308 | — | $1.1M | <0.1% |
| AMERISAFE, Inc. | — | 21,100.183 | — | $1.1M | <0.1% |
| American States Water Company | — | 13,858.619 | — | $1.1M | <0.1% |
| Gates Industrial Corporation PLC | — | 51,521.867 | — | $1.1M | <0.1% |
| Enpro, Inc. | — | 6,130.268 | — | $1.1M | <0.1% |
| Corvel Corporation | — | 9,453.237 | — | $1.1M | <0.1% |
| Installed Building Products | — | 5,982.682 | — | $1.0M | <0.1% |
| WD-40 Company | — | 4,115.494 | — | $999K | <0.1% |
| Lakeland Financial Corporation | — | 14,166.118 | — | $974K | <0.1% |
| White Mountains Insurance Gp | — | 499.115 | — | $971K | <0.1% |
| Enerpac Tool Group Corporation | — | 22,816.616 | — | $938K | <0.1% |
| Stevanato Group Spa | — | 42,996.413 | — | $937K | <0.1% |
| Transcat, Inc. | — | 8,762.86 | — | $927K | <0.1% |
| Chesapeake Utilities Corporation | — | 7,612.818 | — | $924K | <0.1% |
| Colliers International Group, Inc. | — | 6,540.972 | — | $889K | <0.1% |
| Hillman Solutions Corporation | — | 89,362.642 | — | $870K | <0.1% |
| SiteOne Landscape Supply, Inc. | — | 6,561.402 | — | $865K | <0.1% |
| Casella Waste Systems, Inc. | — | 7,687.491 | — | $813K | <0.1% |
| Nordson Corporation | — | 3,878.441 | — | $812K | <0.1% |
| Church + Dwight Company, Inc. | — | 7,119.691 | — | $746K | <0.1% |
| UTZ Brands, Inc. | — | 43,660.373 | — | $684K | <0.1% |
| Texas Pacific Land Corporation | — | 573.788 | — | $635K | <0.1% |
| Richelieu Hardware Limited | — | 20,958.233 | — | $558K | <0.1% |
| Amphastar Pharmaceuticals Inc. | — | 14,323.919 | — | $532K | <0.1% |
| UMB Financial Corporation | — | 4,701.962 | — | $531K | <0.1% |
| Hagerty, Inc. | — | 53,049.855 | — | $512K | <0.1% |
| WillScot Holdings Corporation | — | 13,835.371 | — | $463K | <0.1% |
| Computer Modelling Group Limited | — | 62,157.551 | — | $461K | <0.1% |
| VSE Corporation | — | 4,276.817 | — | $407K | <0.1% |
| Trex Company, Inc. | — | 5,881.591 | — | $406K | <0.1% |
| Bank Of Hawaii Corporation | — | 5,597.339 | — | $399K | <0.1% |
| Knowles Corporation | — | 18,913.166 | — | $377K | <0.1% |
| Miller Industries, Inc. | — | 5,629.04 | — | $368K | <0.1% |
| Valvoline, Inc. | — | 10,103.46 | — | $366K | <0.1% |
| Brady Corporation | — | 4,868.921 | — | $360K | <0.1% |
| Terravest Industries, Inc. | — | 3,759.034 | — | $292K | <0.1% |
| Badger Meter, Inc. | — | 1,084.879 | — | $230K | <0.1% |
| Omega Flex, Inc. | — | 1,181.038 | — | $50K | <0.1% |
| Canadian Dollars and Pound Sterling | — | — | — | $14K | <0.1% |
