Oxy Combined Alliance Bernstein — Form 5500 plan (The Occidental Petroleum Corp Master Retirement Plan Trust)
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, Oxy Combined Alliance Bernstein is a benefit plan reported by The Occidental Petroleum Corp Master Retirement Plan Trust under EIN 36-3055057 and plan number 111. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $76,051,615 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Occidental Petroleum Corp Master Retirement Plan Trust
- EIN
- 36-3055057
- Plan number
- 111
- Plan type
- 4
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $76,051,615
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014100116NAL0014734563001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $76,051,615
- Total liabilities (EOY)
- $914,281
- Net assets (EOY)
- $75,137,334
- Net assets (BOY)
- $79,785,007
Income & contributions
- Total contributions
- $0
- Total income / additions
- $5,823,423
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $780,025
- Total expenses
- $780,025
- Net increase / (decrease)
- $5,043,398
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Alliance Bernstein L.P. | SERVICE PROVIDER | $611,555 | $0 | 2023 |
| The Bank Of New York Mellon | SERVICE PROVIDER | $38,789 | not reported in the loaded dataset | 2023 |