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LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 401k Plan overview

Plan NameLYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST
Plan identification number 001

LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

LYONDELL CHEMICAL CO, EQUISTAR CHEMICALS LP, & HOUSTON REFINING LP has sponsored the creation of one or more 401k plans.

Company Name:LYONDELL CHEMICAL CO, EQUISTAR CHEMICALS LP, & HOUSTON REFINING LP
Employer identification number (EIN):043452906

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-05
0012016-01-012017-07-18
0012015-01-012016-07-22
0012014-01-012015-08-05
0012013-01-012014-07-29
0012012-01-012013-10-14
0012011-01-012012-10-01
0012009-01-01MARIE-CLAIRE ABELANET MARIE-CLAIRE ABELANET2010-10-14

Plan Statistics for LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST

401k plan membership statisitcs for LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST

Measure Date Value
2016: LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2015 401k membership
Total of all active and inactive participants2015-01-010

Financial Data on LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST

Measure Date Value
2022 : LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-26,695,899
Total unrealized appreciation/depreciation of assets2022-12-31$-26,695,899
Total transfer of assets to this plan2022-12-31$171,511,037
Total transfer of assets from this plan2022-12-31$225,726,694
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$607
Total income from all sources (including contributions)2022-12-31$-453,901,821
Total loss/gain on sale of assets2022-12-31$-16,808,150
Total of all expenses incurred2022-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$2,085,237,482
Value of total assets at beginning of year2022-12-31$2,593,355,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$900,961
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$20,744,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$18,785,152
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$328,773
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$437,705
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$137,246,755
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$135,101,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$607
Total non interest bearing cash at end of year2022-12-31$186,355
Total non interest bearing cash at beginning of year2022-12-31$856,420
Value of net income/loss2022-12-31$-453,901,821
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,085,236,978
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,593,354,456
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$768,689,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,291,156,043
Income. Interest from US Government securities2022-12-31$3,853
Income. Interest from corporate debt instruments2022-12-31$33,987
Value of interest in common/collective trusts at end of year2022-12-31$998,125,260
Value of interest in common/collective trusts at beginning of year2022-12-31$942,722,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$65,941,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$58,763,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$58,763,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$863,121
Asset value of US Government securities at end of year2022-12-31$2,440,071
Asset value of US Government securities at beginning of year2022-12-31$95,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-273,970,149
Net investment gain or loss from common/collective trusts2022-12-31$-158,073,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Income. Dividends from preferred stock2022-12-31$8,845
Income. Dividends from common stock2022-12-31$1,950,920
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$258,478
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$943,298
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$112,020,790
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$163,278,568
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$202,759,182
Aggregate carrying amount (costs) on sale of assets2022-12-31$219,567,332
2021 : LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$6,978,690
Total unrealized appreciation/depreciation of assets2021-12-31$6,978,690
Total transfer of assets to this plan2021-12-31$178,398,304
Total transfer of assets from this plan2021-12-31$242,170,554
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$516
Total income from all sources (including contributions)2021-12-31$320,169,863
Total loss/gain on sale of assets2021-12-31$17,861,907
Total of all expenses incurred2021-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$2,593,355,063
Value of total assets at beginning of year2021-12-31$2,336,957,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$55,945
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$82,830,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$80,946,698
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$437,705
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$529,313
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$135,101,992
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$142,302,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$516
Total non interest bearing cash at end of year2021-12-31$856,420
Total non interest bearing cash at beginning of year2021-12-31$294,432
Value of net income/loss2021-12-31$320,169,863
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,593,354,456
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,336,956,843
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,291,156,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,986,711,861
Income. Interest from US Government securities2021-12-31$113
Income. Interest from corporate debt instruments2021-12-31$33,573
Value of interest in common/collective trusts at end of year2021-12-31$942,722,363
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$58,763,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$63,562,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$63,562,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$22,259
Asset value of US Government securities at end of year2021-12-31$95,528
Asset value of US Government securities at beginning of year2021-12-31$246,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$212,442,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Income. Dividends from preferred stock2021-12-31$21,757
Income. Dividends from common stock2021-12-31$1,862,071
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$943,298
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$975,235
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$163,278,568
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$142,335,227
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$318,966,962
Aggregate carrying amount (costs) on sale of assets2021-12-31$301,105,055
2020 : LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$28,465,716
Total unrealized appreciation/depreciation of assets2020-12-31$28,465,716
Total transfer of assets to this plan2020-12-31$265,315,359
Total transfer of assets from this plan2020-12-31$199,432,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$516
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$324
Total income from all sources (including contributions)2020-12-31$330,648,168
Total loss/gain on sale of assets2020-12-31$5,084,680
Total of all expenses incurred2020-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$2,336,957,359
Value of total assets at beginning of year2020-12-31$1,940,426,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$248,398
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$91,200,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$89,311,009
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$529,313
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$415,646
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$142,302,520
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$110,416,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$324
Total non interest bearing cash at end of year2020-12-31$294,432
Total non interest bearing cash at beginning of year2020-12-31$9,775
Value of net income/loss2020-12-31$330,648,168
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,336,956,843
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,940,425,802
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,986,711,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,675,914,565
Income. Interest from US Government securities2020-12-31$1,462
Income. Interest from corporate debt instruments2020-12-31$39,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$63,562,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$57,169,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$57,169,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$207,441
Asset value of US Government securities at end of year2020-12-31$246,261
Asset value of US Government securities at beginning of year2020-12-31$295,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$205,648,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Income. Dividends from preferred stock2020-12-31$30,289
Income. Dividends from common stock2020-12-31$1,859,216
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$975,235
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,002,606
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$142,335,227
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$95,201,333
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$269,744,797
Aggregate carrying amount (costs) on sale of assets2020-12-31$264,660,117
2019 : LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$12,304,916
Total unrealized appreciation/depreciation of assets2019-12-31$12,304,916
Total transfer of assets to this plan2019-12-31$140,445,274
Total transfer of assets from this plan2019-12-31$188,660,604
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$324
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$174
Total income from all sources (including contributions)2019-12-31$361,142,709
Total loss/gain on sale of assets2019-12-31$8,745,743
Total of all expenses incurred2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,940,426,126
Value of total assets at beginning of year2019-12-31$1,627,498,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$1,096,739
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$82,067,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$80,404,781
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$415,646
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$413,395
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$110,416,554
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$112,638,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$174
Total non interest bearing cash at end of year2019-12-31$9,775
Total non interest bearing cash at beginning of year2019-12-31$0
Value of net income/loss2019-12-31$361,142,709
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,940,425,802
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,627,498,423
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,675,914,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,377,256,768
Income. Interest from US Government securities2019-12-31$3,309
Income. Interest from corporate debt instruments2019-12-31$65,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$57,169,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$53,882,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$53,882,561
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,027,464
Asset value of US Government securities at end of year2019-12-31$295,934
Asset value of US Government securities at beginning of year2019-12-31$514,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$256,928,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Income. Dividends from preferred stock2019-12-31$32,128
Income. Dividends from common stock2019-12-31$1,630,206
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,002,606
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,353,105
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$95,201,333
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$81,439,316
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$114,846,658
Aggregate carrying amount (costs) on sale of assets2019-12-31$106,100,915
2018 : LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-13,461,429
Total unrealized appreciation/depreciation of assets2018-12-31$-13,461,429
Total transfer of assets to this plan2018-12-31$123,411,171
Total transfer of assets from this plan2018-12-31$136,332,356
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$289
Total income from all sources (including contributions)2018-12-31$-97,932,501
Total loss/gain on sale of assets2018-12-31$2,752,438
Total of all expenses incurred2018-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,627,498,597
Value of total assets at beginning of year2018-12-31$1,738,352,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$828,463
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$82,877,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$81,184,199
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$413,395
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$608,183
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$112,638,792
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$101,433,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$289
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$16,925
Value of net income/loss2018-12-31$-97,932,501
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,627,498,423
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,738,352,109
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,377,256,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,496,727,489
Income. Interest from US Government securities2018-12-31$4,532
Income. Interest from corporate debt instruments2018-12-31$77,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$53,882,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$48,484,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$48,484,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$746,791
Asset value of US Government securities at end of year2018-12-31$514,660
Asset value of US Government securities at beginning of year2018-12-31$224,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-170,929,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Income. Dividends from preferred stock2018-12-31$34,551
Income. Dividends from common stock2018-12-31$1,658,960
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,353,105
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,545,894
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$81,439,316
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$89,311,344
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$131,097,135
Aggregate carrying amount (costs) on sale of assets2018-12-31$128,344,697
2017 : LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$9,658,364
Total unrealized appreciation/depreciation of assets2017-12-31$9,658,364
Total transfer of assets to this plan2017-12-31$114,514,649
Total transfer of assets from this plan2017-12-31$134,501,419
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$198
Total income from all sources (including contributions)2017-12-31$259,434,860
Total loss/gain on sale of assets2017-12-31$1,819,103
Total of all expenses incurred2017-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,738,352,398
Value of total assets at beginning of year2017-12-31$1,498,904,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$2,569,822
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$63,421,769
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$61,718,215
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$608,183
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$407,920
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$101,433,997
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$116,680,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$198
Total non interest bearing cash at end of year2017-12-31$16,925
Total non interest bearing cash at beginning of year2017-12-31$134,866
Value of net income/loss2017-12-31$259,434,860
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,738,352,109
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,498,904,019
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,496,727,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,227,076,443
Interest earned on other investments2017-12-31$2,190,541
Income. Interest from US Government securities2017-12-31$3,035
Income. Interest from corporate debt instruments2017-12-31$72,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$48,484,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$62,980,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$62,980,133
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$303,353
Asset value of US Government securities at end of year2017-12-31$224,060
Asset value of US Government securities at beginning of year2017-12-31$159,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$181,965,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Income. Dividends from preferred stock2017-12-31$45,166
Income. Dividends from common stock2017-12-31$1,658,388
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,545,894
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,090,702
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$89,311,344
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$90,373,465
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$94,034,882
Aggregate carrying amount (costs) on sale of assets2017-12-31$92,215,779
2016 : LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$5,819,665
Total unrealized appreciation/depreciation of assets2016-12-31$5,819,665
Total transfer of assets to this plan2016-12-31$108,406,029
Total transfer of assets from this plan2016-12-31$137,479,759
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$240
Total income from all sources (including contributions)2016-12-31$108,607,185
Total loss/gain on sale of assets2016-12-31$1,750,853
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,498,904,217
Value of total assets at beginning of year2016-12-31$1,419,370,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$198,457
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$50,892,928
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$47,999,099
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$407,920
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$324,316
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$116,680,962
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$9,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$240
Total non interest bearing cash at end of year2016-12-31$134,866
Total non interest bearing cash at beginning of year2016-12-31$94,253
Value of net income/loss2016-12-31$108,607,185
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,498,904,019
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,419,370,564
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,227,076,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,268,259,064
Income. Interest from US Government securities2016-12-31$1,714
Income. Interest from corporate debt instruments2016-12-31$71,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$62,980,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$57,960,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$57,960,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$125,225
Asset value of US Government securities at end of year2016-12-31$159,726
Asset value of US Government securities at beginning of year2016-12-31$343,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$49,945,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Income. Dividends from preferred stock2016-12-31$24,693
Income. Dividends from common stock2016-12-31$2,869,136
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,090,702
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$918,159
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$90,373,465
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$91,460,586
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$131,957,028
Aggregate carrying amount (costs) on sale of assets2016-12-31$130,206,175
2015 : LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-9,320,810
Total unrealized appreciation/depreciation of assets2015-12-31$-9,320,810
Total transfer of assets to this plan2015-12-31$98,804,333
Total transfer of assets from this plan2015-12-31$123,872,474
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$591
Total income from all sources (including contributions)2015-12-31$-7,746,077
Total loss/gain on sale of assets2015-12-31$-2,828,375
Total of all expenses incurred2015-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,419,370,804
Value of total assets at beginning of year2015-12-31$1,452,185,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$117,617
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$58,290,867
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$56,181,854
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$324,316
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$191,999
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$9,951
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$70,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$591
Total non interest bearing cash at end of year2015-12-31$94,253
Total non interest bearing cash at beginning of year2015-12-31$22,519
Value of net income/loss2015-12-31$-7,746,077
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,419,370,564
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,452,184,782
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,268,259,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,185,709,878
Income. Interest from US Government securities2015-12-31$1,703
Income. Interest from corporate debt instruments2015-12-31$64,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$57,960,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$166,598,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$166,598,833
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$51,173
Asset value of US Government securities at end of year2015-12-31$343,723
Asset value of US Government securities at beginning of year2015-12-31$143,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-54,005,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Income. Dividends from preferred stock2015-12-31$18,588
Income. Dividends from common stock2015-12-31$2,090,425
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$918,159
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$869,261
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$91,460,586
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$98,578,911
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$146,595,905
Aggregate carrying amount (costs) on sale of assets2015-12-31$149,424,280
2014 : LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-600,791
Total unrealized appreciation/depreciation of assets2014-12-31$-600,791
Total transfer of assets to this plan2014-12-31$95,591,282
Total transfer of assets from this plan2014-12-31$141,923,451
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$591
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$35
Total income from all sources (including contributions)2014-12-31$73,828,939
Total loss/gain on sale of assets2014-12-31$-97,483
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,452,185,373
Value of total assets at beginning of year2014-12-31$1,424,688,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$154,754
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$82,320,947
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$80,478,196
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$191,999
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$196,534
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$70,173
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$221,761
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$591
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$35
Total non interest bearing cash at end of year2014-12-31$22,519
Total non interest bearing cash at beginning of year2014-12-31$14,764
Value of net income/loss2014-12-31$73,828,939
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,452,184,782
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,424,688,012
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,185,709,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,158,972,617
Income. Interest from US Government securities2014-12-31$1,693
Income. Interest from corporate debt instruments2014-12-31$53,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$166,598,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$174,303,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$174,303,525
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$99,096
Asset value of US Government securities at end of year2014-12-31$143,799
Asset value of US Government securities at beginning of year2014-12-31$121,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-7,948,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Income. Dividends from preferred stock2014-12-31$15,984
Income. Dividends from common stock2014-12-31$1,826,767
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$869,261
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$923,669
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$98,578,911
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$89,933,563
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$166,974,669
Aggregate carrying amount (costs) on sale of assets2014-12-31$167,072,152
2013 : LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$10,866,297
Total unrealized appreciation/depreciation of assets2013-12-31$10,866,297
Total transfer of assets to this plan2013-12-31$89,305,953
Total transfer of assets from this plan2013-12-31$130,816,971
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$35
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22
Total income from all sources (including contributions)2013-12-31$222,728,741
Total loss/gain on sale of assets2013-12-31$5,252,775
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,424,688,047
Value of total assets at beginning of year2013-12-31$1,243,470,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$170,277
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$35,055,866
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$33,327,247
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$196,534
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$249,536
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$221,761
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$36,332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$35
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$22
Total non interest bearing cash at end of year2013-12-31$14,764
Total non interest bearing cash at beginning of year2013-12-31$9,381
Value of net income/loss2013-12-31$222,728,741
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,424,688,012
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,243,470,289
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,158,972,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$983,693,281
Income. Interest from US Government securities2013-12-31$1,438
Income. Interest from corporate debt instruments2013-12-31$58,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$174,303,525
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$186,940,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$186,940,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$109,854
Asset value of US Government securities at end of year2013-12-31$121,614
Asset value of US Government securities at beginning of year2013-12-31$133,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$171,383,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Assets. Invements in employer securities at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$20,140
Income. Dividends from common stock2013-12-31$1,708,479
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$923,669
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,178,481
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$89,933,563
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$71,229,841
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$143,599,154
Aggregate carrying amount (costs) on sale of assets2013-12-31$138,346,379
2012 : LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,049,525
Total unrealized appreciation/depreciation of assets2012-12-31$1,049,525
Total transfer of assets to this plan2012-12-31$89,800,018
Total transfer of assets from this plan2012-12-31$155,371,393
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$22
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$33
Total income from all sources (including contributions)2012-12-31$131,992,593
Total loss/gain on sale of assets2012-12-31$3,707,807
Total of all expenses incurred2012-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$1,243,470,311
Value of total assets at beginning of year2012-12-31$1,177,049,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$384,200
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$30,746,771
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$28,947,744
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$249,536
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$296,641
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$36,332
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$18,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$22
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$33
Total non interest bearing cash at end of year2012-12-31$9,381
Total non interest bearing cash at beginning of year2012-12-31$183,255
Value of net income/loss2012-12-31$131,992,593
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,243,470,289
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,177,049,071
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$983,693,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$901,663,311
Income. Interest from US Government securities2012-12-31$11,552
Income. Interest from corporate debt instruments2012-12-31$68,978
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$33,846,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$186,940,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$165,328,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$165,328,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$303,670
Asset value of US Government securities at end of year2012-12-31$133,313
Asset value of US Government securities at beginning of year2012-12-31$698,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$96,104,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$7,064,275
Income. Dividends from preferred stock2012-12-31$18,591
Income. Dividends from common stock2012-12-31$1,780,436
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,178,481
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,277,184
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$71,229,841
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$66,671,617
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$130,956,178
Aggregate carrying amount (costs) on sale of assets2012-12-31$127,248,371
2011 : LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-10,126,454
Total unrealized appreciation/depreciation of assets2011-12-31$-10,126,454
Total transfer of assets to this plan2011-12-31$81,112,273
Total transfer of assets from this plan2011-12-31$123,758,314
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$33
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$265
Total income from all sources (including contributions)2011-12-31$-31,320,372
Total loss/gain on sale of assets2011-12-31$-495,419
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$1,177,049,104
Value of total assets at beginning of year2011-12-31$1,251,015,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$290,424
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$26,719,467
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$25,194,236
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$296,641
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$125,014
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$18,224
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$154,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$33
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$265
Total non interest bearing cash at end of year2011-12-31$183,255
Total non interest bearing cash at beginning of year2011-12-31$171,616
Value of net income/loss2011-12-31$-31,320,372
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,177,049,071
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,251,015,484
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$901,663,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,018,277,661
Income. Interest from US Government securities2011-12-31$12,567
Income. Interest from corporate debt instruments2011-12-31$71,447
Value of interest in common/collective trusts at end of year2011-12-31$33,846,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$165,328,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$143,828,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$143,828,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$206,410
Asset value of US Government securities at end of year2011-12-31$698,774
Asset value of US Government securities at beginning of year2011-12-31$671,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-48,223,344
Net investment gain or loss from common/collective trusts2011-12-31$514,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$7,064,275
Assets. Invements in employer securities at beginning of year2011-12-31$9,086,179
Income. Dividends from preferred stock2011-12-31$13,860
Income. Dividends from common stock2011-12-31$1,511,371
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,277,184
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,359,013
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$66,671,617
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$77,342,530
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$187,800,046
Aggregate carrying amount (costs) on sale of assets2011-12-31$188,295,465
2010 : LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$5,328,665
Total unrealized appreciation/depreciation of assets2010-12-31$5,328,665
Total transfer of assets to this plan2010-12-31$72,794,854
Total transfer of assets from this plan2010-12-31$215,209,326
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$265
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,685
Total income from all sources (including contributions)2010-12-31$145,737,584
Total loss/gain on sale of assets2010-12-31$2,747,165
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,251,015,749
Value of total assets at beginning of year2010-12-31$1,247,694,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$453,743
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$23,984,387
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$22,629,498
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$125,014
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$70,849
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$154,099
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$24,880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,685
Total non interest bearing cash at end of year2010-12-31$171,616
Total non interest bearing cash at beginning of year2010-12-31$115,123
Value of net income/loss2010-12-31$145,737,584
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,251,015,484
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,247,692,372
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,018,277,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,001,780,187
Income. Interest from US Government securities2010-12-31$14,254
Income. Interest from corporate debt instruments2010-12-31$82,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$143,828,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$155,968,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$155,968,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$356,555
Asset value of US Government securities at end of year2010-12-31$671,053
Asset value of US Government securities at beginning of year2010-12-31$640,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$113,223,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$9,086,179
Assets. Invements in employer securities at beginning of year2010-12-31$16,396,405
Income. Dividends from preferred stock2010-12-31$8,564
Income. Dividends from common stock2010-12-31$1,346,325
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,359,013
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,465,472
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$77,342,530
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$71,231,849
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$167,877,231
Aggregate carrying amount (costs) on sale of assets2010-12-31$165,130,066

Form 5500 Responses for LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST

2022: LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS LP, AND HOUSTON REFINING, LP MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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