2023 Form 5500 filing — Conocophillips Retirement Plan
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 20241010091656NAL0009844995001) for Conocophillips Retirement Plan, reported by Conocophillips Company under EIN 73-0400345 and plan number 021. It reports 11,219 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010091656NAL0009844995001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Conocophillips Company
- EIN
- 73-0400345
- Plan number
- 021
- Location
- Houston, TX
- Participants
- 11,219
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,382,886,242
- Total liabilities (EOY)
- $28,868
- Net assets (EOY)
- $1,382,857,374
- Employer contributions
- $70,000,000
- Total income / additions
- $217,519,469
- Benefits paid
- $96,562,165
- Administrative expenses
- $3,169,446
- Total expenses
- $99,731,611
- Net increase / (decrease)
- $117,787,858
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Inv. Inst. Ops. Co. | RECORDKEEPER | $918,232 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co Na | INVESTMENT MANAGER | $836,105 | $0 |
| Prudential Asset Management | INVESTMENT MANAGER | $509,241 | $0 |
| Lazard Asset Management | INVESTMENT MANAGER | $260,379 | $0 |
| Bank Of New York Mellon | BUNDLED SERVICE PROVIDER | $92,207 | $0 |