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CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 401k Plan overview

Plan NameCHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN
Plan identification number 005

CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC has sponsored the creation of one or more 401k plans.

Company Name:CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC
Employer identification number (EIN):261428318
NAIC Classification:325100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01DAVID HEINSOHN2023-10-13 JANNA KOPECKY2023-10-13
0052021-01-01DAVID HEINSOHN2022-10-13
0052020-01-01DAVID HEINSOHN2021-10-13
0052019-01-01DAVID HEINSOHN2020-10-06
0052018-01-01
0052017-01-01DAVID HEINSOHN
0052016-01-01DAVID HEINSOHN
0052015-01-01DAVID HEINSOHN
0052014-01-01DAVID HEINSOHN WILLIAM STANLEY2015-10-12
0052013-01-01DAVID HEINSOHN WILLIAM STANLEY2014-10-09
0052012-01-01DAVID HEINSOHN WILLIAM STANLEY2013-10-09
0052011-01-01DAVID B. HEINSOHN WILLIAM D. STANLEY2013-06-13
0052009-01-01DAVID B. HEINSOHN WILLIAM D. STANLEY2010-10-05

Plan Statistics for CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN

401k plan membership statisitcs for CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN

Measure Date Value
2022: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3112,628,048
Acturial value of plan assets2022-12-3111,728,006
Funding target for retired participants and beneficiaries receiving payment2022-12-317,982,093
Number of terminated vested participants2022-12-3142
Fundng target for terminated vested participants2022-12-311,342,936
Active participant vested funding target2022-12-310
Number of active participants2022-12-310
Total funding liabilities for active participants2022-12-310
Total participant count2022-12-31195
Total funding target for all participants2022-12-319,325,029
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3180,700
Unpaid minimum required contributions for current year2022-12-310
Total participants, beginning-of-year2022-01-01195
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-01128
Number of other retired or separated participants entitled to future benefits2022-01-0139
Total of all active and inactive participants2022-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0127
Total participants2022-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3112,201,830
Acturial value of plan assets2021-12-3111,116,507
Funding target for retired participants and beneficiaries receiving payment2021-12-318,662,649
Number of terminated vested participants2021-12-3144
Fundng target for terminated vested participants2021-12-311,305,393
Active participant vested funding target2021-12-310
Number of active participants2021-12-310
Total funding liabilities for active participants2021-12-310
Total participant count2021-12-31202
Total funding target for all participants2021-12-319,968,042
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3180,700
Unpaid minimum required contributions for current year2021-12-310
Total participants, beginning-of-year2021-01-01202
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-01127
Number of other retired or separated participants entitled to future benefits2021-01-0141
Total of all active and inactive participants2021-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0127
Total participants2021-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3111,874,691
Acturial value of plan assets2020-12-3111,230,275
Funding target for retired participants and beneficiaries receiving payment2020-12-319,357,377
Number of terminated vested participants2020-12-3147
Fundng target for terminated vested participants2020-12-311,394,634
Active participant vested funding target2020-12-310
Number of active participants2020-12-310
Total funding liabilities for active participants2020-12-310
Total participant count2020-12-31208
Total funding target for all participants2020-12-3110,752,011
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3180,360
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01208
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-01133
Number of other retired or separated participants entitled to future benefits2020-01-0143
Total of all active and inactive participants2020-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0126
Total participants2020-01-01202
2019: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3110,950,180
Acturial value of plan assets2019-12-3111,317,708
Funding target for retired participants and beneficiaries receiving payment2019-12-319,743,757
Number of terminated vested participants2019-12-3149
Fundng target for terminated vested participants2019-12-311,436,514
Active participant vested funding target2019-12-310
Number of active participants2019-12-310
Total funding liabilities for active participants2019-12-310
Total participant count2019-12-31210
Total funding target for all participants2019-12-3111,180,271
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3185,360
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01210
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-01137
Number of other retired or separated participants entitled to future benefits2019-01-0146
Total of all active and inactive participants2019-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0125
Total participants2019-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3112,672,299
Acturial value of plan assets2018-12-3111,984,675
Funding target for retired participants and beneficiaries receiving payment2018-12-3110,253,151
Number of terminated vested participants2018-12-3154
Fundng target for terminated vested participants2018-12-311,505,557
Active participant vested funding target2018-12-310
Number of active participants2018-12-310
Total funding liabilities for active participants2018-12-310
Total participant count2018-12-31217
Total funding target for all participants2018-12-3111,758,708
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3187,488
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01217
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-01138
Number of other retired or separated participants entitled to future benefits2018-01-0148
Total of all active and inactive participants2018-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0124
Total participants2018-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3112,261,150
Acturial value of plan assets2017-12-3112,460,720
Funding target for retired participants and beneficiaries receiving payment2017-12-319,963,785
Number of terminated vested participants2017-12-3159
Fundng target for terminated vested participants2017-12-311,628,905
Active participant vested funding target2017-12-310
Number of active participants2017-12-310
Total funding liabilities for active participants2017-12-310
Total participant count2017-12-31225
Total funding target for all participants2017-12-3111,592,690
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3192,360
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01225
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-01140
Number of other retired or separated participants entitled to future benefits2017-01-0154
Total of all active and inactive participants2017-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0123
Total participants2017-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3112,718,509
Acturial value of plan assets2016-12-3113,154,420
Funding target for retired participants and beneficiaries receiving payment2016-12-3110,551,015
Number of terminated vested participants2016-12-3162
Fundng target for terminated vested participants2016-12-311,661,823
Active participant vested funding target2016-12-310
Number of active participants2016-12-310
Total funding liabilities for active participants2016-12-310
Total participant count2016-12-31230
Total funding target for all participants2016-12-3112,212,838
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3143,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01230
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-01144
Number of other retired or separated participants entitled to future benefits2016-01-0159
Total of all active and inactive participants2016-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0121
Total participants2016-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01235
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-01149
Number of other retired or separated participants entitled to future benefits2015-01-0162
Total of all active and inactive participants2015-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0119
Total participants2015-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01239
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-01153
Number of other retired or separated participants entitled to future benefits2014-01-0165
Total of all active and inactive participants2014-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0117
Total participants2014-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01244
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-01154
Number of other retired or separated participants entitled to future benefits2013-01-0168
Total of all active and inactive participants2013-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0117
Total participants2013-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01249
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-01155
Number of other retired or separated participants entitled to future benefits2012-01-0172
Total of all active and inactive participants2012-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0117
Total participants2012-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01255
Total number of active participants reported on line 7a of the Form 55002011-01-010
Number of retired or separated participants receiving benefits2011-01-01158
Number of other retired or separated participants entitled to future benefits2011-01-0176
Total of all active and inactive participants2011-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0115
Total participants2011-01-01249
2009: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01303
Total number of active participants reported on line 7a of the Form 55002009-01-0111
Number of retired or separated participants receiving benefits2009-01-01154
Number of other retired or separated participants entitled to future benefits2009-01-0181
Total of all active and inactive participants2009-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0117
Total participants2009-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN

Measure Date Value
2022 : CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$21,891
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$11,426
Total income from all sources (including contributions)2022-12-31$-1,945,629
Total of all expenses incurred2022-12-31$1,050,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$969,647
Value of total assets at end of year2022-12-31$9,642,186
Value of total assets at beginning of year2022-12-31$12,628,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$81,062
Total interest from all sources2022-12-31$2,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$39,394
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$4,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$689
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$10
Liabilities. Value of operating payables at end of year2022-12-31$21,891
Liabilities. Value of operating payables at beginning of year2022-12-31$11,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,996,338
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,620,295
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,616,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
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
Investment advisory and management fees2022-12-31$6,693
Value of interest in common/collective trusts at end of year2022-12-31$9,442,703
Value of interest in common/collective trusts at beginning of year2022-12-31$12,506,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$198,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$121,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$121,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,587
Net investment gain or loss from common/collective trusts2022-12-31$-1,948,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$969,647
Contract administrator fees2022-12-31$34,975
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WEAVER & TIDWELL LLP
Accountancy firm EIN2022-12-31750786316
2021 : CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$11,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$11,209
Total income from all sources (including contributions)2021-12-31$1,557,413
Total of all expenses incurred2021-12-31$1,131,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,046,886
Value of total assets at end of year2021-12-31$12,628,059
Value of total assets at beginning of year2021-12-31$12,201,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$84,527
Total interest from all sources2021-12-31$100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$37,495
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$4,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$12
Liabilities. Value of operating payables at end of year2021-12-31$11,426
Liabilities. Value of operating payables at beginning of year2021-12-31$11,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$426,000
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,616,633
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,190,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
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
Investment advisory and management fees2021-12-31$7,782
Value of interest in common/collective trusts at end of year2021-12-31$12,506,434
Value of interest in common/collective trusts at beginning of year2021-12-31$12,056,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$121,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$145,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$145,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$100
Net investment gain or loss from common/collective trusts2021-12-31$1,557,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,046,886
Contract administrator fees2021-12-31$39,250
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WEAVER & TIDWELL LLP
Accountancy firm EIN2021-12-31750786316
2020 : CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,135
Total income from all sources (including contributions)2020-12-31$1,514,640
Total of all expenses incurred2020-12-31$1,187,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,106,797
Value of total assets at end of year2020-12-31$12,201,842
Value of total assets at beginning of year2020-12-31$11,874,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$80,866
Total interest from all sources2020-12-31$252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$35,405
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$4,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$100
Liabilities. Value of operating payables at end of year2020-12-31$11,209
Liabilities. Value of operating payables at beginning of year2020-12-31$11,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$326,977
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,190,633
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,863,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
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
Investment advisory and management fees2020-12-31$7,458
Value of interest in common/collective trusts at end of year2020-12-31$12,056,825
Value of interest in common/collective trusts at beginning of year2020-12-31$11,729,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$145,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$144,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$144,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$252
Net investment gain or loss from common/collective trusts2020-12-31$1,514,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,106,797
Contract administrator fees2020-12-31$38,003
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2020-12-31750786316
2019 : CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,135
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,535
Total income from all sources (including contributions)2019-12-31$2,100,918
Total of all expenses incurred2019-12-31$1,233,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,148,006
Value of total assets at end of year2019-12-31$11,874,791
Value of total assets at beginning of year2019-12-31$11,007,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$85,106
Total interest from all sources2019-12-31$1,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$39,199
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$4,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$303
Liabilities. Value of operating payables at end of year2019-12-31$11,135
Liabilities. Value of operating payables at beginning of year2019-12-31$11,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$867,806
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,863,656
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,995,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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
Investment advisory and management fees2019-12-31$7,474
Value of interest in common/collective trusts at end of year2019-12-31$11,729,881
Value of interest in common/collective trusts at beginning of year2019-12-31$10,804,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$144,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$202,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$202,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,355
Net investment gain or loss from common/collective trusts2019-12-31$2,099,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,148,006
Contract administrator fees2019-12-31$38,433
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WEAVER AND TIDWELL LLP
Accountancy firm EIN2019-12-31750786316
2018 : CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,779
Total income from all sources (including contributions)2018-12-31$-212,654
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,452,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,360,396
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$11,007,385
Value of total assets at beginning of year2018-12-31$12,672,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$91,898
Total interest from all sources2018-12-31$2,895
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$45,231
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$4,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$303
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$11,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,664,948
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,995,850
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,660,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
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
Investment advisory and management fees2018-12-31$7,639
Value of interest in common/collective trusts at end of year2018-12-31$10,804,714
Value of interest in common/collective trusts at beginning of year2018-12-31$12,408,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$202,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,895
Asset value of US Government securities at beginning of year2018-12-31$263,737
Net investment gain or loss from common/collective trusts2018-12-31$-215,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,360,396
Contract administrator fees2018-12-31$39,028
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$11,779
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WEAVER &TIDWELL LLP
Accountancy firm EIN2018-12-31750786316
2017 : CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,779
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$15,850
Total income from all sources (including contributions)2017-12-31$1,472,169
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,322,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,239,502
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$12,672,577
Value of total assets at beginning of year2017-12-31$12,526,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$82,999
Total interest from all sources2017-12-31$2,246
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$36,038
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$149,668
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,660,798
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,511,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
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
Investment advisory and management fees2017-12-31$7,937
Value of interest in common/collective trusts at end of year2017-12-31$12,408,562
Value of interest in common/collective trusts at beginning of year2017-12-31$12,002,736
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,246
Asset value of US Government securities at end of year2017-12-31$263,737
Asset value of US Government securities at beginning of year2017-12-31$258,414
Net investment gain or loss from common/collective trusts2017-12-31$1,469,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$278
Employer contributions (assets) at beginning of year2017-12-31$265,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,239,502
Contract administrator fees2017-12-31$39,024
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$11,779
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$15,850
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WEAVER & TIDWELL LLP
Accountancy firm EIN2017-12-31750786316
2016 : CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$15,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$15,147
Total income from all sources (including contributions)2016-12-31$1,175,849
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,368,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,276,240
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$12,526,980
Value of total assets at beginning of year2016-12-31$12,718,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$91,853
Total interest from all sources2016-12-31$330
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$44,253
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$4,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$265,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$12
Other income not declared elsewhere2016-12-31$265,793
Liabilities. Value of operating payables at end of year2016-12-31$15,850
Liabilities. Value of operating payables at beginning of year2016-12-31$15,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-192,244
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,511,130
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,703,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
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
Investment advisory and management fees2016-12-31$7,958
Value of interest in common/collective trusts at end of year2016-12-31$12,002,736
Value of interest in common/collective trusts at beginning of year2016-12-31$12,539,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$258,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$179,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$179,425
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$330
Net investment gain or loss from common/collective trusts2016-12-31$909,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,276,240
Contract administrator fees2016-12-31$39,642
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WEAVER & TIDWELL LLP
Accountancy firm EIN2016-12-31750786316
2015 : CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$15,147
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12,567
Total income from all sources (including contributions)2015-12-31$123,319
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,444,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,321,134
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$12,718,521
Value of total assets at beginning of year2015-12-31$14,036,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$123,221
Total interest from all sources2015-12-31$65
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$39,218
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$4,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2
Administrative expenses (other) incurred2015-12-31$32,955
Liabilities. Value of operating payables at end of year2015-12-31$15,147
Liabilities. Value of operating payables at beginning of year2015-12-31$12,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,321,036
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,703,374
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,024,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
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
Investment advisory and management fees2015-12-31$8,543
Value of interest in common/collective trusts at end of year2015-12-31$12,539,084
Value of interest in common/collective trusts at beginning of year2015-12-31$13,455,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$179,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$137,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$137,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$65
Net investment gain or loss from common/collective trusts2015-12-31$123,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$443,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,321,134
Contract administrator fees2015-12-31$42,505
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WEAVER & TIDWELL LLP
Accountancy firm EIN2015-12-31750786316
2014 : CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,567
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$27,529
Total income from all sources (including contributions)2014-12-31$2,196,459
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,483,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,347,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$935,222
Value of total assets at end of year2014-12-31$14,036,977
Value of total assets at beginning of year2014-12-31$13,339,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$136,016
Total interest from all sources2014-12-31$47
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$38,970
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$4,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4
Administrative expenses (other) incurred2014-12-31$45,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$712,751
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,024,410
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,311,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
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
Investment advisory and management fees2014-12-31$8,646
Value of interest in common/collective trusts at end of year2014-12-31$13,455,552
Value of interest in common/collective trusts at beginning of year2014-12-31$13,123,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$137,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$152,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$152,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$47
Net investment gain or loss from common/collective trusts2014-12-31$1,261,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$935,222
Employer contributions (assets) at end of year2014-12-31$443,954
Employer contributions (assets) at beginning of year2014-12-31$62,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,347,692
Contract administrator fees2014-12-31$42,795
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Liabilities. Value of benefit claims payable at end of year2014-12-31$12,567
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$27,529
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEAVER & TIDWELL LLP
Accountancy firm EIN2014-12-31750786316
2013 : CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$27,529
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$29,447
Total income from all sources (including contributions)2013-12-31$2,351,502
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,502,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,361,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$684,812
Value of total assets at end of year2013-12-31$13,339,188
Value of total assets at beginning of year2013-12-31$12,492,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$141,013
Total interest from all sources2013-12-31$116
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$55,420
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$4,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$19
Administrative expenses (other) incurred2013-12-31$37,023
Liabilities. Value of operating payables at end of year2013-12-31$27,529
Liabilities. Value of operating payables at beginning of year2013-12-31$29,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$849,040
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,311,659
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,462,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
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
Investment advisory and management fees2013-12-31$8,152
Value of interest in common/collective trusts at end of year2013-12-31$13,123,658
Value of interest in common/collective trusts at beginning of year2013-12-31$12,018,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$152,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$246,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$246,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$116
Net investment gain or loss from common/collective trusts2013-12-31$1,666,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$684,812
Employer contributions (assets) at end of year2013-12-31$62,989
Employer contributions (assets) at beginning of year2013-12-31$226,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,361,449
Contract administrator fees2013-12-31$40,418
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WEAVER & TIDWELL LLP
Accountancy firm EIN2013-12-31750786316
2012 : CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$29,447
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$27,741
Total income from all sources (including contributions)2012-12-31$2,146,799
Total of all expenses incurred2012-12-31$2,186,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,027,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$924,949
Value of total assets at end of year2012-12-31$12,492,066
Value of total assets at beginning of year2012-12-31$12,530,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$159,591
Total interest from all sources2012-12-31$210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$4,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$19
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$29
Administrative expenses (other) incurred2012-12-31$151,732
Liabilities. Value of operating payables at end of year2012-12-31$29,447
Liabilities. Value of operating payables at beginning of year2012-12-31$27,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-39,918
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,462,619
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,502,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
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
Investment advisory and management fees2012-12-31$7,859
Value of interest in common/collective trusts at end of year2012-12-31$12,018,735
Value of interest in common/collective trusts at beginning of year2012-12-31$11,913,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$246,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$161,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$161,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$210
Net investment gain or loss from common/collective trusts2012-12-31$1,221,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$924,949
Employer contributions (assets) at end of year2012-12-31$226,509
Employer contributions (assets) at beginning of year2012-12-31$455,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,027,126
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$27,741
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$16,541
Total income from all sources (including contributions)2011-12-31$1,867,542
Total of all expenses incurred2011-12-31$1,864,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,729,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,238,000
Value of total assets at end of year2011-12-31$12,530,278
Value of total assets at beginning of year2011-12-31$12,516,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$135,528
Total interest from all sources2011-12-31$738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$4,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$29
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$41,549
Administrative expenses (other) incurred2011-12-31$128,063
Liabilities. Value of operating payables at end of year2011-12-31$27,741
Liabilities. Value of operating payables at beginning of year2011-12-31$16,541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,744
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,502,537
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,499,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
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
Investment advisory and management fees2011-12-31$7,465
Value of interest in common/collective trusts at end of year2011-12-31$11,913,474
Value of interest in common/collective trusts at beginning of year2011-12-31$10,566,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$161,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$191,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$191,137
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$738
Net investment gain or loss from common/collective trusts2011-12-31$628,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,238,000
Employer contributions (assets) at end of year2011-12-31$455,000
Employer contributions (assets) at beginning of year2011-12-31$1,717,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,729,270
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$16,541
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,318
Total income from all sources (including contributions)2010-12-31$3,368,979
Total of all expenses incurred2010-12-31$2,318,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,156,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,357,867
Value of total assets at end of year2010-12-31$12,516,334
Value of total assets at beginning of year2010-12-31$11,459,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$162,240
Total interest from all sources2010-12-31$1,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$4,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$41,549
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$105
Administrative expenses (other) incurred2010-12-31$155,926
Liabilities. Value of operating payables at end of year2010-12-31$16,541
Liabilities. Value of operating payables at beginning of year2010-12-31$10,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,050,413
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,499,793
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,449,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
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
Investment advisory and management fees2010-12-31$6,314
Value of interest in common/collective trusts at end of year2010-12-31$10,566,648
Value of interest in common/collective trusts at beginning of year2010-12-31$8,467,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$191,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,092,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,092,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,183
Net investment gain or loss from common/collective trusts2010-12-31$1,009,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,357,867
Employer contributions (assets) at end of year2010-12-31$1,717,000
Employer contributions (assets) at beginning of year2010-12-31$1,899,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,156,326
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596
2009 : CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN

2022: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
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
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
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
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
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
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
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
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
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
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
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
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
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
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CHEVRON PHILLIPS CHEMICAL PUERTO RICO CORE LLC PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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