-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, MG2wWiIQWWd6MQx1rUoSoMaiEicZ64YNCU0ilkDFFrwRi+PQsw8sih8rCC8C6O8B 60IHjhRzsoJ4uco+erLh/w== 0000950124-95-001906.txt : 199506300000950124-95-001906.hdr.sgml : 19950630 ACCESSION NUMBER: 0000950124-95-001906 CONFORMED SUBMISSION TYPE: 11-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950629 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORD MOTOR CO CENTRAL INDEX KEY: 0000037996 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLES & PASSENGER CAR BODIES [3711] IRS NUMBER: 380549190 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 11-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-03950 FILM NUMBER: 95550733 BUSINESS ADDRESS: STREET 1: THE AMERICAN RD CITY: DEARBORN STATE: MI ZIP: 48121 BUSINESS PHONE: 3133223000 11-K 1 FORM 11-K 1 SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 11-K (Mark One) ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE X SECURITIES EXCHANGE ACT OF 1934 [FEE REQUIRED] For the fiscal year ended December 31, 1994 OR TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] For the transition period from _______________to______________ Commission file number 1-3950 FORD CREDIT SAVINGS PLAN (Full title of the plan) FORD MOTOR COMPANY The American Road Dearborn, Michigan 48121 (Name of issuer of the securities held pursuant to the plan and the address of its principal executive office) 1 2 REQUIRED INFORMATION Financial Statements Statement of Net Assets Available for Plan Benefits as of December 31, 1994 and 1993. Statement of Changes in Net Assets Available for Plan Benefits for the year ended December 31, 1994. Schedule I - Item 27a - Schedule of Assets Held for Investment Purposes as of December 31, 1994. Schedule II - Item 27d - Schedule of Reportable Transactions for the Year Ended December 31, 1994. EXHIBIT
DESIGNATION DESCRIPTION METHOD OF FILING - ----------- ----------- ---------------- Exhibit A Consent of Coopers Filed with this & Lybrand, L.L.P. Report.
SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Ford Credit Savings Plan has duly caused this Annual Report to be signed by the undersigned thereunto duly authorized. FORD CREDIT SAVINGS PLAN By: /s/ S. K. Gabe S. K. Gabe, Plan Administrator June 29, 1995 -2- 3 EXHIBIT A Consent of Independent Accountants Ford Motor Company Ford Motor Credit Company Dearborn, Michigan Re: Ford Credit Savings Plan Registration Statement We consent to the incorporation by reference in the registration statements of Ford Motor Company on Form S-8 (File No. 33-54304) of our report dated June 26, 1995 on our audits of the financial statements and financial statement schedules of the Ford Credit Savings Plan as of December 31, 1994 and for the period from January 1, 1994 to December 31, 1994 to the Board of Directors of Ford Motor Company and Ford Motor Credit Company which is included in this Annual Report on Form 11-K. /s/ Coopers & Lybrand L.L.P. 400 Renaissance Center Detroit, Michigan 48243 June 28, 1995 4 FORD CREDIT SAVINGS PLAN INDEX OF FINANCIAL STATEMENTS AND SUPPLEMENTAL SCHEDULES PAGES ----- Report of Independent Accountants 2 Financial Statements: Statement of Net Assets Available for Plan Benefits as of December 31, 1994 and 1993. 3 Statement of Changes in Net Assets Available for Plan Benefits for the year ended December 31, 1994. 5 Notes to Financial Statements 6 Supplemental Schedules: Schedule I - Item 27a - Schedule of Assets Held for Investment Purposes as of December 31, 1994 11 Schedule II - Item 27d - Schedule of Reportable Transactions for the Year Ended December 31, 1994 12 1 5 REPORT OF INDEPENDENT ACCOUNTANTS To the Boards of Directors of Ford Motor Company and Ford Motor Credit Company: We have audited the accompanying Statements of Net Assets Available for Plan Benefits of the Ford Credit Savings Plan as of December 31, 1994 and 1993, and the related Statement of Changes in Net Assets Available for Plan Benefits for the year ended December 31, 1994. These financial statements are the responsibility of the Plan's sponsor. Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for plan benefits of the Ford Credit Savings Plan as of December 31, 1994 and 1993, and the changes in net assets available for plan benefits for the year ended December 31, 1994 in conformity with generally accepted accounting principles. Our audits were performed for the purpose of forming an opinion on the basic financial statements taken as a whole. The supplemental schedules of the Ford Credit Savings Plan are presented for the purpose of additional analysis and are not a required part of the basic financial statements but are supplementary information required by the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974, as amended. The Fund information in the Statement of Net Assets Available for Plan Benefits and the Statement of Changes in Net Assets Available for Plan Benefits is presented for purposes of additional analysis rather than to present the net assets and changes in net assets for each fund. The supplemental schedules and Fund information have been subjected to the auditing procedures applied in the audits of the basic financial statements and, in our opinion, are fairly stated, in all material respects, in relation to the basic financial statements taken as a whole. /s/ Coopers & Lybrand L.L.P. Detroit, Michigan June 26, 1995 2 6 FORD CREDIT SAVINGS PLAN STATEMENT OF NET ASSETS AVAILABLE FOR PLAN BENEFITS as of December 31, 1994
INTER- FORD GROWTH MEDIATE STOCK INCOME MAGELLAN COMPANY BOND FUND FUNDS FUND FUND FUND --------------- --------------- --------------- -------------- -------------- Assets: Loan funds receivable Investments (at fair value): Money market Corporate stock $ 138,044,343 Registered Investment Co. $ 19,171,429 $ 11,295,485 $ 6,476,169 Deposits with bank and insurance companies under group contracts $ 22,657,169 ------------- ------------ ------------ ------------ ----------- Total assets $ 138,044,343 $ 22,657,169 $ 19,171,429 $ 11,295,485 $ 6,476,169 ============= ============ ============ ============ =========== Plan equity/net assets available for plan benefits $ 138,044,343 $ 22,657,169 $ 19,171,429 $ 11,295,485 $ 6,476,169 ============= ============ ============ ============ =========== RETIREMENT U. S. MONEY EQUITY LOAN OVERSEAS MARKET INDEX POOL FUND FUND TOTAL -------------- -------------- -------------- -------------- --------------- Assets: $ 6,578,103 $ 6,578,103 Loan funds receivable Investments (at fair value): Money market $ 11,403,713 11,403,713 Corporate stock 138,044,343 Registered Investment Co. $ 14,161,113 $ 2,393,731 53,497,927 Deposits with bank and insurance companies under group contracts 22,657,169 ------------- ------------- ------------ ------------ -------------- Total assets $ 11,403,713 $ 14,161,113 $ 6,578,103 $ 2,393,731 $ 232,181,255 ============= ============= ============ ============ ============== Plan equity/net assets available for plan benefits $ 11,403,713 $ 14,161,113 $ 6,578,103 $ 2,393,731 $ 232,181,255 ============= ============= ============ ============ ==============
The accompanying notes are an integral part of the financial statements. 3 7 FORD CREDIT SAVINGS PLAN STATEMENT OF NET ASSETS AVAILABLE FOR PLAN BENEFITS as of December 31, 1993
FORD GROWTH INTERMEDIATE RETIREMENT U. S. STOCK INCOME MAGELLAN COMPANY BOND MONEY EQUITY LOAN FUND FUNDS FUND FUND FUND MARKET INDEX POOL FUND TOTAL ------------ ----------- ----------- ----------- ---------- ---------- ---------- ---------- ------------ Assets: Loan funds receivable $5,218,687 $ 5,218,687 Investments (at fair value): Money market $9,928,578 9,928,578 Corporate stock $132,868,820 132,868,820 Registered Investment Co. $17,954,384 $10,819,029 $7,203,638 $14,579,319 50,556,370 Deposits with bank and insurance companies under group contracts $26,152,559 26,152,559 ------------ ----------- ----------- ----------- ---------- ---------- ---------- ---------- ------------ Total assets $132,868,820 $26,152,559 $17,954,384 $10,819,029 $7,203,638 $9,928,578 $14,579,319 $5,218,687 $224,725,014 ============ =========== =========== =========== ========== ========== =========== ========== ============ Plan equity/net assets available for plan benefits $132,868,820 $26,152,559 $17,954,384 $10,819,029 $7,203,638 $9,928,578 $14,579,319 $5,218,687 $224,725,014 ============ =========== =========== =========== ========== ========== =========== ========== ============
The accompanying notes are an integral part of the financial statements. 4 8 FORD CREDIT SAVINGS PLAN STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS for the year ended December 31, 1994 FORD GROWTH INTERMEDIATE RETIREMENT U. S. STOCK INCOME MAGELLAN COMPANY BOND MONEY EQUITY FUND FUNDS FUND FUND FUND MARKET INDEX POOL ---- ------ -------- ------- ------------ ---------- ---------- Interest and dividend income $ 1,228,597 $ 1,570,690 $ 710,174 $ 447,139 $ 474,705 $ 419,666 Net appreciation (deprec- iation) in fair value of investments (15,397,688) (1,020,811) (685,764) (618,470) $ 175,897 Loan repayment 915,679 42,407 410,936 233,851 124,544 132,740 228,258 (principal) Loan repayment (interest) 162,023 5,851 68,758 34,895 21,220 25,170 32,867 Loan funds transferred (out) in (1,653,078) (525,217) (256,225) (228,767) (483,168) (326,593) Contributions: Employees 8,328,638 759,980 3,556,221 2,226,746 1,089,147 524,521 1,036,273 Company matching 8,467,719 Withdrawal of participants' accounts (3,936,919) (479,038) (486,574) (219,013) (226,113) (878,852) (241,646) Net transfers between funds 7,060,552 (5,395,280) (1,496,442) (1,305,173) (1,363,735) 1,735,058 (1,323,262) ------------ ----------- ----------- ----------- ---------- ----------- ----------- Net increase (decrease) in plan equity for the period 5,175,523 (3,495,390) 1,217,045 476,456 (727,469) 1,475,135 (418,206) Plan equity, beginning of year 132,868,820 26,152,559 17,954,384 10,819,029 7,203,638 9,928,578 14,579,319 ------------ ----------- ----------- ----------- ---------- ----------- ----------- Plan equity, end of year $138,044,343 $22,657,169 $19,171,429 $11,295,485 $6,476,169 $11,403,713 $14,161,113 ============ =========== =========== =========== ========== =========== ===========
LOAN OVERSEAS FUND FUND TOTAL ---- -------- ----- Interest and dividend income 40,693 $ 4,891,664 Net appreciation (deprec- iation) in fair value of investments (102,647) (17,649,483) Loan repayment $(2,122,376) 33,961 - (principal) Loan repayment (interest) 5,727 356,511 Loan funds transferred (out) in 3,517,100 (44,052) - Contributions: Employees 155 393,233 17,914,914 Company matching 8,467,719 Withdrawal of participants' accounts (35,463) (21,466) (6,525,084) Net transfers between funds 2,088,282 - ----------- ----------- ------------ Net increase (decrease) in plan equity for the period 1,359,416 2,393,731 7,456,241 Plan equity, beginning of year 5,218,687 223,725,014 ----------- ----------- ------------ Plan equity, end of year $ 6,578,103 $ 2,393,731 $232,181,255 =========== =========== ============
The accompanying notes are an integral part of the financial statements 5 9 FORD CREDIT SAVINGS PLAN NOTES TO FINANCIAL STATEMENTS 1. ACCOUNTING POLICIES: a. INVESTMENTS: The investment in the Ford Stock Fund, representing shares of Ford Motor Company Common Stock ("Company Stock") and other interests, and the investments in all other funds except the Income fund are valued on the basis of established year-end market prices. Investments in the Income Fund are at cost which approximates market. b. CONTRIBUTIONS: Contributions to the Ford Credit Savings Plan (the "Plan") from employees and from Ford Motor Credit Company (the "Company" or "Ford Credit") are recorded in the period that payroll deductions are made from plan participants. c. OTHER: Purchases and sales of securities are reflected on a trade-date basis. Gains and losses on sales of securities are based on identified cost. Dividend income is recorded on the ex-dividend date; income from other investments is recorded as earned. The Plan presents in the Statement of Changes in Net Assets Available for Plan Benefits the net appreciation (depreciation) in the fair value of its investments which consists of the realized gains or losses and the unrealized appreciation (depreciation) on those investments. The costs of administering the Plan are being absorbed by Ford Credit. 2. DESCRIPTION OF THE PLAN: The Plan became effective July 1, 1993. At that date, assets relating to employees of Ford Credit, who previously participated in the Ford Motor Company Savings and Stock Investment Plan for Salaried Employees ("SSIP"), were transferred into the Plan. Following is a brief description of the Plan. The provisions of the Plan are governed in all respects by the detailed terms and conditions contained in the Plan itself. a. TYPE AND PURPOSE OF THE PLAN: The Plan is a defined contribution plan established to encourage and facilitate systematic savings and investment by eligible salaried employees and to provide them with an opportunity to become stockholders of Ford Motor Company. The Plan includes provisions for voting shares of Company Stock. 6 10 NOTES TO FINANCIAL STATEMENTS, CONTINUED 2. DESCRIPTION OF THE PLAN, CONTINUED: b. ELIGIBILITY: With certain exceptions, regular full-time salaried employees having at least 12 months of continuous service are eligible to participate in the Plan. Certain other part-time and temporary employees may also be eligible to participate in the Plan. Participation in the Plan is voluntary. c. CONTRIBUTIONS: The Plan has both before-tax and after-tax savings components. Under the Plan and subject to limits required to be imposed by the Internal Revenue Code, participants may elect a reduction in base salary up to 15 percent with a corresponding contribution, defined below, made to the Plan by the Company on their behalf. Subject to limitations imposed by the Internal Revenue Code, participants may also contribute up to 10 percent of their base salaries to the regular savings feature of the Plan on an after-tax basis. The investment programs are the same for all savings contributions. All of the Company matching contributions are invested in shares of Ford Motor Company Stock. For the period from July 1, 1993 to December 31, 1993, the Company matched 100 percent of each dollar contributed up to 3 percent of contributing participants' base salaries. Effective January 1, 1994, the Company increased its matching percentage to 100 percent of each dollar contributed up to 4 percent of the participants' base salary. For both periods, in addition to the 100 percent match, the Company matched 50 percent of the next 4 percent of the contributing participants base salaries. d. TRANSFER OF ASSETS: The Plan permits the transfer of assets among investment elections, with certain restrictions related to transfers from the Income Funds, as mentioned below. e. INVESTMENT PROGRAMS AND PARTICIPATION: Participant contributions are invested in accordance with the participant's election in one or more of several investment programs. The types of investment programs, and the approximate number of participants in each program in December 1994 and 1993 were as follows:
1994 1993 ---- ---- Ford Stock Fund 6,200 6,200 Fidelity Retirement Money Market Portfolio 1,200 1,200 Income Fund 4,200 4,000 Fidelity Intermediate Bond Fund 1,700 1,800 Fidelity U. S. Equity Index Commingled Pool 1,900 2,100 Fidelity Magellan Fund 3,600 3,700 Fidelity Growth Company Fund 2,700 2,800 Fidelity Overseas Fund 600 -
At December 31, 1994 and 1993, approximately 6,200 participants had assets in the Plan. 7 11 NOTES TO FINANCIAL STATEMENTS, CONTINUED 2. DESCRIPTION OF THE PLAN, CONTINUED: d. INVESTMENT PROGRAMS AND PARTICIPATION, CONTINUED: Participants may elect to contribute to an Income Fund placed with an insurance company or bank. The insurance company or bank agrees to repay the principal and a stipulated rate of interest over a specified time period. Contributions to the Income Fund may not be transferred to other funds until the contract expires. Contributions to the Income Fund in 1994 were placed with Prudential Insurance Company of America ("Prudential") at an annual effective interest rate of 4.94 percent. Contributions to the Income Fund in 1993 were placed with Lehman Government Securities, Inc. at an annual effective interest rate of 5.49 percent. Contributions to the Income Fund in 1992 were placed with Prudential at an annual effective interest rate of 7.03 percent. The Income Fund in 1991 was placed two-thirds with Prudential and one-third with Metropolitan Life Insurance Company at an annual effective interest rate of 8.30 percent. Effective June 30, 1994, assets in the Income Fund for 1991 were transferred to other investment programs including the Income Fund for 1994 based on participants' elections. Contributions to the Income Fund during 1995 will be placed with John Hancock Mutual Life Insurance Co., at an annual effective interest rate of 8.07 percent. Participants may not take out a participant loan against money in the Income Fund. Participants in the Income Fund may not withdraw from this fund before expiration of contract unless the participant is no longer employed by Ford Credit. Investment details as of December 31, 1994 are set forth in the Supplemental Schedule, Item 27a - Schedule of Assets Held for Investment Purposes. e. VESTING AND DISTRIBUTIONS: Before-tax assets, after-tax assets and assets resulting from Company matching contributions (Company Stock and related dividend earnings) are accumulated in annual "classes." Effective July 1, 1993, Company matching contributions vest 25 percent after 2 years of plan service and an additional 25 percent after the completion of each of the subsequent 3 years of plan service. Upon completion of 5 years of service, all assets attributable to Company matching contributions held in participants' accounts and all future contributions vest when made. Before-tax assets may not be withdrawn by participants until the termination of their employment or until they reach age 59-1/2, except in the case of personal financial hardship. Participants may borrow from their before-tax accounts within the limits imposed by the Plan. Monthly loan interest rates are based on the prime rate quoted by The Wall Street Journal. 8 12 NOTES TO FINANCIAL STATEMENTS, CONTINUED 3. FORFEITURES: The Plan permits the Company to use the value of Company Stock forfeited from participants' accounts to pay certain plan administration expenses and, to the extent not used to pay such expenses, to reduce the Company's contributions to the Plan. To the extent that forfeited shares are not available to pay certain administrative expenses, the Company pays such expenses directly. For the periods January 1, 1994 through December 31, 1994 and July 1, 1993 through December 31, 1993, participant forfeitures amounted to approximately $24,000 and $4,500, respectively. The forfeitures have not been applied to the administrative expenses of the plan. 4. TAX STATUS: In connection with the adoption of the Plan in 1993, the Internal Revenue Service ("IRS") has not issued a determination letter holding that the Plan meets the requirements of Section 401(a) of the Internal Revenue Code and that the trust established thereunder is entitled to exemption from federal income tax under the provisions of Section 501(a) of the Code as of December 31, 1994. The Company submitted the Plan to the IRS for determination in December 1994 and expects a favorable ruling. Therefore, Company management believes that the Plan was qualified and the related trust was tax-exempt as of the financial statement date. 5. PLAN TERMINATION: The Company, by action of the Board of Directors, may terminate the Plan at any time. Termination of the Plan would not affect the rights of a participant as to (a) the continuance of investment, distribution or withdrawal of the securities, cash and cash value of the Common Stock Fund units in the account of the participant as of the effective date of such termination, or (b) continuance of vesting of such securities and cash attributable to Company matching contributions or earnings thereon. 9 13 NOTES TO FINANCIAL STATEMENTS, CONTINUED 6. ASSET VALUE PER FUND UNIT: The number of units, and the asset value per unit, in the Plan's investments at December 31, 1994 and 1993 are as follows:
DECEMBER 31, 1994 DECEMBER 31, 1993 ------------------------- -------------------------- NUMBER ASSET NUMBER ASSET OF VALUE OF VALUE UNITS PER UNIT UNITS PER UNIT ------ -------- ------ -------- Ford Stock Fund 12,391,772 $ 11.14 10,612,526 $ 12.52 Income Funds 26,572,169 1.00 26,152,559 1.00 Magellan Fund 286,997 66.80 253,414 70.85 Growth Company Fund 414,361 27.26 372,300 29.06 Intermediate Bond Fund 658,817 9.83 668,241 10.78 Retirement Money Market 11,403,713 1.00 9,928,578 1.00 U.S. Equity Index Pool 1,182,063 11.98 1,233,444 11.82 Overseas Fund 87,682 27.30 - -
10 14
FORD CREDIT SAVINGS PLAN ITEM 27A - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES December 31, 1994 (C) (B) DESCRIPTION OF INVESTMENT, IDENTITY OF ISSUER, INCLUDING MATURITY DATE, (E) BORROWER, LESSOR RATE OF INTEREST, COLLATERAL, (D) CURRENT OR SIMILAR PARTY PAR OR MATURITY VALUE COST VALUE ---------------------------------------------- --------------------------------------------- ------------- ------------- Income Funds: The Prudential Insurance Company of America 6/30/97 maturity, 4.94 percent interest rate $ 4,343,675 $ 4,343,675 Lehman Government Securities, Inc. 7/1/96 maturity, 5.49 percent interest rate 7,291,807 7,291,807 The Prudential Insurance Company of America 6/30/95 maturity, 7.03 percent interest rate 11,021,687 11,021,687 Equity Funds: Fidelity Investments Ford Stock Fund, 12,391,772 shares 143,695,610 138,044,343 0 Fidelity Investments Magellan Fund, 286,997 shares 20,616,430 19,171,429 Fidelity Investments U. S. Equity Index Pool, 1,182,063 shares 13,429,396 14,161,113 Fidelity Investments Growth Company Fund, 414,361 shares 12,280,787 11,295,485 Fidelity Investments Overseas Fund, 87,682 shares 2,496,194 2,393,731 Bond Funds: Fidelity Investments Intermediate Bond Fund, 658,817 shares 7,048,177 6,476,169 Cash equivalents: Fidelity Investments Retirement Money Market, 11,403,713 shares 11,403,713 11,403,713 Loans: Plan Participant Participants Loans, interest rates varying from 6.0 to 8.5 percent. 6,578,103
Note: The current values of each fund are based principally upon the closing prices of the underlying investments as reported in the New York Stock Exchange Transactions listing as of the last trading day of 1994. Current values also include interest and dividends receivable. 11 15 FORD CREDIT SAVINGS PLAN ITEM 27D - SCHEDULE OF REPORTABLE TRANSACTIONS for the year ended December 31, 1994
REALIZED IDENTITY OF PURCHASE TOTAL NUMBER OF NUMBER GAIN OR PARTY INVOLVED DESCRIPTION OF ASSET PRICE SALES PURCHASES OF SALES LOSS - -------------- -------------------- -------- ------ ---------- -------- -------- Any single transaction with plan REPORTABLE CRITERION I: year that involves more than five percent of the current value of plan assets (Notes A and B). Not applicable. REPORTABLE CRITERION II: Any series of transactions in other than securities within the plan year with or in conjunction with the same person that, when aggregated, involves more than five percent of current value of plan assets. Same as Reportable Criterion III REPORTABLE CRITERION III Any series of transactions within the plan year with respect to securities of the same issue that, when aggregated, involves more than five percent of the current value of plan assets (Note C). Fidelity Investments: Magellan $ 8,010,984 $ 5,773,045 251 247 $ (292,622) Retirement Money Market 15,759,290 14,284,155 250 244 - Ford Stock Fund 37,889,906 17,317,091 252 252 3,738,817 REPORTING CRITERION IV: Any transaction within the plan year with respect to securities with or in conjunction with the same person with whom any prior or subsequent single five percent security transaction within the plan year took place. None.
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