PHILLIPS 66 COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DCP SERVICES, LLC 401(K) AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DCP SERVICES, LLC 401(K) AND RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-14 | $0 |
| Total transfer of assets from this plan | 2023-04-14 | $696,579,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-14 | $0 |
| Total income from all sources (including contributions) | 2023-04-14 | $57,217,745 |
| Total loss/gain on sale of assets | 2023-04-14 | $0 |
| Total of all expenses incurred | 2023-04-14 | $20,219,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-14 | $20,133,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-14 | $10,910,053 |
| Value of total assets at end of year | 2023-04-14 | $0 |
| Value of total assets at beginning of year | 2023-04-14 | $659,580,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-14 | $85,709 |
| Total interest from all sources | 2023-04-14 | $128,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-14 | $1,515,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-14 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-04-14 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-14 | $1,515,050 |
| Was this plan covered by a fidelity bond | 2023-04-14 | Yes |
| Value of fidelity bond cover | 2023-04-14 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-14 | No |
| Contributions received from participants | 2023-04-14 | $4,950,598 |
| Participant contributions at end of year | 2023-04-14 | $0 |
| Participant contributions at beginning of year | 2023-04-14 | $9,768,195 |
| Participant contributions at end of year | 2023-04-14 | $0 |
| Participant contributions at beginning of year | 2023-04-14 | $3,648,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-14 | $449,486 |
| Administrative expenses (other) incurred | 2023-04-14 | $85,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-14 | No |
| Value of net income/loss | 2023-04-14 | $36,998,146 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-14 | $659,580,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-14 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-14 | $329,717,561 |
| Interest on participant loans | 2023-04-14 | $128,874 |
| Value of interest in common/collective trusts at end of year | 2023-04-14 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-14 | $311,875,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-14 | $27,339,791 |
| Net investment gain or loss from common/collective trusts | 2023-04-14 | $17,323,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-14 | No |
| Contributions received in cash from employer | 2023-04-14 | $5,509,969 |
| Employer contributions (assets) at end of year | 2023-04-14 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-14 | $4,571,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-14 | $20,133,890 |
| Did the plan have assets held for investment | 2023-04-14 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-14 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-04-14 | Unqualified |
| Accountancy firm name | 2023-04-14 | DELOITTE AND TOUCHE,LLP |
| Accountancy firm EIN | 2023-04-14 | 133891517 |
| 2022 : DCP SERVICES, LLC 401(K) AND RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-99,529,947 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $68,846,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $68,511,169 |
| Value of total corrective distributions | 2022-12-31 | $593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $51,407,819 |
| Value of total assets at end of year | 2022-12-31 | $659,580,898 |
| Value of total assets at beginning of year | 2022-12-31 | $827,957,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $335,226 |
| Total interest from all sources | 2022-12-31 | $455,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,703,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,703,023 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $22,448,278 |
| Participant contributions at end of year | 2022-12-31 | $9,768,195 |
| Participant contributions at beginning of year | 2022-12-31 | $9,465,574 |
| Participant contributions at end of year | 2022-12-31 | $3,648,381 |
| Participant contributions at beginning of year | 2022-12-31 | $2,902,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,841,067 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $335,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-168,376,935 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $659,580,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $827,957,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $329,717,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $450,849,131 |
| Interest on participant loans | 2022-12-31 | $455,978 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $311,875,259 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $361,231,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-115,114,273 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-46,982,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $26,118,474 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,571,502 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,509,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $68,511,169 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE AND TOUCHE,LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
