Phillips 66 Retirement Plan — Form 5500 plan (Phillips 66 Company)
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, Phillips 66 Retirement Plan is a benefit plan reported by Phillips 66 Company under EIN 37-1652702 and plan number 001. The latest loaded filing year is 2023. The filing reports 14,307 participants and $2,158,023,187 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Phillips 66 Company
- EIN
- 37-1652702
- Plan number
- 001
- Plan type
- 2
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- 14,307
- End-of-year plan assets
- $2,158,023,187
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 14,307 | H, C | 20241009145446NAL0009325379001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,158,023,187
- Total liabilities (EOY)
- $11,457,020
- Net assets (EOY)
- $2,146,566,167
- Net assets (BOY)
- $2,118,605,950
Income & contributions
- Total contributions
- $0
- Total income / additions
- $226,391,404
Expenses & distributions
- Benefits paid
- $192,633,862
- Administrative expenses
- $5,797,325
- Total expenses
- $198,431,187
- Net increase / (decrease)
- $27,960,217
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Jpmorgan Chase Bank, National Assoc | INVESTMENT MANAGER | $1,673,670 | $0 | 2023 |
| Northern Trust Company | TRUSTEE | $719,408 | $0 | 2023 |
| Lazard Asset Management LLC | INVESTMENT MANAGER | $653,180 | $0 | 2023 |
| Barrow, Hanley, Mewhinney & Strauss | INVESTMENT MANAGER | $499,006 | $0 | 2023 |
| Blackrock Institutional Trust Compa | INVESTMENT MANAGER | $485,815 | $0 | 2023 |
| Prudential Trust Co. | INVESTMENT MANAGER | $435,060 | $0 | 2023 |
| Hsre Core Property Fund Gp LLC | INVESTMENT MANAGER | $411,722 | $0 | 2023 |
| Credit Suisse | INVESTMENT MANAGER | $303,591 | not reported in the loaded dataset | 2023 |
| Mfs Heritage Trust Company | INVESTMENT MANAGER | $208,399 | $0 | 2023 |
| Goldman Sachs Asset Management, Lp | INVESTMENT MANAGER | $78,935 | $0 | 2023 |
| Legal & General Investment Mngmt | INVESTMENT MANAGER | $55,185 | not reported in the loaded dataset | 2023 |
| Principal Global Investors | INVESTMENT MANAGER | $26,609 | $0 | 2023 |
| Mellon Capital Management | INVESTMENT MANAGER | $20,151 | not reported in the loaded dataset | 2023 |
| Wells Capital Management | INVESTMENT MANAGER | $15,443 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Phillips 66 Company
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Houston, TX
- Jpmorgan Chase Bank, National Assoc — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Lazard Asset Management LLC — Schedule C compensation
- Barrow, Hanley, Mewhinney & Strauss — Schedule C compensation
- Blackrock Institutional Trust Compa — Schedule C compensation
- Prudential Trust Co. — Schedule C compensation
- Hsre Core Property Fund Gp LLC — Schedule C compensation
- Credit Suisse — Schedule C compensation
- Mfs Heritage Trust Company — Schedule C compensation
- Goldman Sachs Asset Management, Lp — Schedule C compensation
- Legal & General Investment Mngmt — Schedule C compensation
- Principal Global Investors — Schedule C compensation
- Mellon Capital Management — Schedule C compensation
- Wells Capital Management — Schedule C compensation