Guaranteed Investment Contracts Master Trust Account — Form 5500 plan (Occidental Petroleum Corp Defined Contrib Pl Master Trust Agreement)
Plain-English plan 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, Guaranteed Investment Contracts Master Trust Account is a benefit plan reported by Occidental Petroleum Corp Defined Contrib Pl Master Trust Agreement under EIN 13-3189948 and plan number 200. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $419,402,590 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Occidental Petroleum Corp Defined Contrib Pl Master Trust Agreement
- EIN
- 13-3189948
- Plan number
- 200
- Plan type
- 4
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $419,402,590
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014095859NAL0014733027001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $419,402,590
- Total liabilities (EOY)
- $63,944
- Net assets (EOY)
- $419,338,646
- Net assets (BOY)
- $471,329,684
Income & contributions
- Total contributions
- $0
- Total income / additions
- $13,247,499
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $427,308
- Total expenses
- $427,308
- Net increase / (decrease)
- $12,820,191
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Invesco Advisers, Inc. | SERVICE PROVIDER | $381,027 | $0 | 2023 |
| The Bank Of New York Mellon | SERVICE PROVIDER | $46,281 | not reported in the loaded dataset | 2023 |