Conocophillips Company Defined Contribution Plans Master Trust — Form 5500 plan (Conocophillips 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, Conocophillips Company Defined Contribution Plans Master Trust is a benefit plan reported by Conocophillips Company under EIN 73-0400345 and plan number 035. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $858,727,779 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Conocophillips Company
- EIN
- 73-0400345
- Plan number
- 035
- Plan type
- 4
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $858,727,779
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240905094146NAL0034676752001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $858,727,779
- Total liabilities (EOY)
- $360,094
- Net assets (EOY)
- $858,367,685
- Net assets (BOY)
- $1,063,532,032
Income & contributions
- Total contributions
- $0
- Total income / additions
- $27,787,531
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $910,752
- Total expenses
- $910,752
- Net increase / (decrease)
- $26,876,779
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | TRUSTEE AND CUSTODIAN | $50,000 | not reported in the loaded dataset | 2023 |