2023 Form 5500 filing — Conocophillips Company Defined Contribution Plans Master Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240905094146NAL0034676752001) for Conocophillips Company Defined Contribution Plans Master Trust, reported by Conocophillips Company under EIN 73-0400345 and plan number 035. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240905094146NAL0034676752001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Conocophillips Company
- EIN
- 73-0400345
- Plan number
- 035
- Location
- Houston, TX
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $858,727,779
- Total liabilities (EOY)
- $360,094
- Net assets (EOY)
- $858,367,685
- Total income / additions
- $27,787,531
- Benefits paid
- $0
- Administrative expenses
- $910,752
- Total expenses
- $910,752
- Net increase / (decrease)
- $26,876,779
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | TRUSTEE AND CUSTODIAN | $50,000 | not reported in the loaded dataset |