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RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 401k Plan overview

Plan NameRETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY
Plan identification number 001

RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SAUDI ARABIAN OIL COMPANY SAUDI ARAMCO has sponsored the creation of one or more 401k plans.

Company Name:SAUDI ARABIAN OIL COMPANY SAUDI ARAMCO
Employer identification number (EIN):980105730
NAIC Classification:211120
NAIC Description:Crude Petroleum Extraction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012017-01-01RONALD M. CHARLES
0012016-01-01DEBRA MCNAMARA
0012015-01-01DEBRA MCNAMARA
0012014-01-01DEBRA MCNAMARA, TREASURER
0012013-01-01DEBRA MCNAMARA, TREASURER
0012012-01-01DEBRA MCNAMARA, TREASURER
0012011-01-01DEBRA MCNAMARA, TREASURER
0012009-01-01DEBRA MCNAMARA, ASSISTANT TREASURER

Plan Statistics for RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY

401k plan membership statisitcs for RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY

Measure Date Value
2018: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2018 401k membership
Market value of plan assets2018-12-311,426,496,508
Acturial value of plan assets2018-12-311,336,305,313
Funding target for retired participants and beneficiaries receiving payment2018-12-3154,071,509
Number of terminated vested participants2018-12-31210
Fundng target for terminated vested participants2018-12-3149,687,543
Active participant vested funding target2018-12-31849,716,373
Number of active participants2018-12-312,670
Total funding liabilities for active participants2018-12-31968,582,408
Total participant count2018-12-313,120
Total funding target for all participants2018-12-311,072,341,460
Balance at beginning of prior year after applicable adjustments2018-12-31291,944,740
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 balance2018-12-31291,944,740
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-3115,392,184
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3116,243,372
Balance of carryovers at beginning of current year2018-12-31333,371,699
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31117,000,000
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 date2018-12-31115,280,190
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
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 cost2018-12-31100,428,344
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31100,428,344
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31100,428,344
Contributions allocatedtoward minimum required contributions for current year2018-12-31115,280,190
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-013,120
Total number of active participants reported on line 7a of the Form 55002018-01-012,512
Number of retired or separated participants receiving benefits2018-01-01173
Number of other retired or separated participants entitled to future benefits2018-01-01192
Total of all active and inactive participants2018-01-012,877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0180
Total participants2018-01-012,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0160
2017: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2017 401k membership
Market value of plan assets2017-12-311,309,248,731
Acturial value of plan assets2017-12-311,322,138,713
Funding target for retired participants and beneficiaries receiving payment2017-12-3140,628,734
Number of terminated vested participants2017-12-31205
Fundng target for terminated vested participants2017-12-3160,922,718
Active participant vested funding target2017-12-31907,894,879
Number of active participants2017-12-312,870
Total funding liabilities for active participants2017-12-311,003,691,288
Total participant count2017-12-313,297
Total funding target for all participants2017-12-311,105,242,740
Balance at beginning of prior year after applicable adjustments2017-12-31274,853,458
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-313,100,000
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-31271,753,458
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-3139,436
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3142,366
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 year2017-12-31291,944,740
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31130,000,000
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 date2017-12-31128,070,775
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
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 cost2017-12-31112,678,591
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31112,678,591
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31112,678,591
Contributions allocatedtoward minimum required contributions for current year2017-12-31128,070,775
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-013,297
Total number of active participants reported on line 7a of the Form 55002017-01-012,670
Number of retired or separated participants receiving benefits2017-01-01162
Number of other retired or separated participants entitled to future benefits2017-01-01192
Total of all active and inactive participants2017-01-013,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0196
Total participants2017-01-013,120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01121
2016: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2016 401k membership
Market value of plan assets2016-12-311,283,282,863
Acturial value of plan assets2016-12-311,347,577,419
Funding target for retired participants and beneficiaries receiving payment2016-12-3133,498,062
Number of terminated vested participants2016-12-3156
Fundng target for terminated vested participants2016-12-3116,730,071
Active participant vested funding target2016-12-31933,742,026
Number of active participants2016-12-313,025
Total funding liabilities for active participants2016-12-311,053,285,317
Total participant count2016-12-313,296
Total funding target for all participants2016-12-311,103,513,450
Balance at beginning of prior year after applicable adjustments2016-12-31278,276,256
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 balance2016-12-31278,276,256
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3118,380,885
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3119,450,653
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 year2016-12-31274,853,458
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31120,000,000
Total employee contributions2016-12-310
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 date2016-12-31118,109,712
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
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 cost2016-12-31121,170,276
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 balances2016-12-31121,170,276
Carryover balance elected to use to offset funding requirement2016-12-313,100,000
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31118,070,276
Contributions allocatedtoward minimum required contributions for current year2016-12-31118,109,712
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-013,296
Total number of active participants reported on line 7a of the Form 55002016-01-012,870
Number of retired or separated participants receiving benefits2016-01-01147
Number of other retired or separated participants entitled to future benefits2016-01-01184
Total of all active and inactive participants2016-01-013,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0196
Total participants2016-01-013,297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0174
2015: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2015 401k membership
Total participants, beginning-of-year2015-01-013,430
Total number of active participants reported on line 7a of the Form 55002015-01-013,025
Number of retired or separated participants receiving benefits2015-01-01133
Number of other retired or separated participants entitled to future benefits2015-01-0156
Total of all active and inactive participants2015-01-013,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0182
Total participants2015-01-013,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0196
2014: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2014 401k membership
Total participants, beginning-of-year2014-01-013,208
Total number of active participants reported on line 7a of the Form 55002014-01-013,026
Number of retired or separated participants receiving benefits2014-01-01137
Number of other retired or separated participants entitled to future benefits2014-01-01182
Total of all active and inactive participants2014-01-013,345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0185
Total participants2014-01-013,430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0121
2013: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2013 401k membership
Total participants, beginning-of-year2013-01-012,716
Total number of active participants reported on line 7a of the Form 55002013-01-012,709
Number of retired or separated participants receiving benefits2013-01-01176
Number of other retired or separated participants entitled to future benefits2013-01-01233
Total of all active and inactive participants2013-01-013,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0190
Total participants2013-01-013,208
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2012 401k membership
Total participants, beginning-of-year2012-01-012,544
Total number of active participants reported on line 7a of the Form 55002012-01-012,289
Number of retired or separated participants receiving benefits2012-01-01145
Number of other retired or separated participants entitled to future benefits2012-01-01197
Total of all active and inactive participants2012-01-012,631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0185
Total participants2012-01-012,716
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0143
2011: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2011 401k membership
Total participants, beginning-of-year2011-01-012,473
Total number of active participants reported on line 7a of the Form 55002011-01-012,106
Number of retired or separated participants receiving benefits2011-01-01234
Number of other retired or separated participants entitled to future benefits2011-01-01204
Total of all active and inactive participants2011-01-012,544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,544
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2009: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2009 401k membership
Total participants, beginning-of-year2009-01-012,134
Total number of active participants reported on line 7a of the Form 55002009-01-011,968
Number of retired or separated participants receiving benefits2009-01-01185
Number of other retired or separated participants entitled to future benefits2009-01-01173
Total of all active and inactive participants2009-01-012,326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0188
Total participants2009-01-012,414
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY

Measure Date Value
2018 : RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$-4,348,596
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-118,465,775
Total unrealized appreciation/depreciation of assets2018-12-31$-122,814,371
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$135,805,780
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$84,708,799
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$52,428,626
Total loss/gain on sale of assets2018-12-31$10,786,784
Total of all expenses incurred2018-12-31$217,009,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$211,669,429
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$117,000,000
Value of total assets at end of year2018-12-31$2,079,546,077
Value of total assets at beginning of year2018-12-31$2,193,029,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,339,835
Total interest from all sources2018-12-31$34,676,318
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$16,673,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,840,026
Assets. Real estate other than employer real property at end of year2018-12-31$39,875,269
Assets. Real estate other than employer real property at beginning of year2018-12-31$35,313,195
Administrative expenses professional fees incurred2018-12-31$2,026,137
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$3,233,376
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$3,765,881
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$389,893,397
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$458,218,376
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$28,639,987
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12,456,176
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$135,805,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$84,708,799
Administrative expenses (other) incurred2018-12-31$213,120
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$4,791,648
Total non interest bearing cash at beginning of year2018-12-31$10,709,503
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-164,580,638
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,943,740,297
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,108,320,935
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
Assets. partnership/joint venture interests at end of year2018-12-31$145,355,734
Assets. partnership/joint venture interests at beginning of year2018-12-31$113,502,742
Investment advisory and management fees2018-12-31$3,100,578
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$110,013,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$164,171,417
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$8,260,422
Income. Interest from US Government securities2018-12-31$3,208,352
Income. Interest from corporate debt instruments2018-12-31$23,145,518
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,533,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,976,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,976,531
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$62,026
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$9,812,501
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$9,172,923
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$93,860,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$89,960,930
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$287,080,352
Asset value of US Government securities at beginning of year2018-12-31$239,118,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$269,982
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-4,164,077
Net gain/loss from 103.12 investment entities2018-12-31$0
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
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$117,000,000
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$95,823
Income. Dividends from common stock2018-12-31$13,738,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$211,669,429
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$33,702,093
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$29,058,041
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$471,949,664
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$479,830,895
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$455,804,333
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$545,774,752
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$2,467,518,688
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,456,731,904
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2018-12-31134008324
2017 : RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$-356,048
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$112,464,741
Total unrealized appreciation/depreciation of assets2017-12-31$112,108,693
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$84,708,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$137,235,968
Total income from all sources (including contributions)2017-12-31$412,004,105
Total loss/gain on sale of assets2017-12-31$71,642,296
Total of all expenses incurred2017-12-31$226,761,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$217,417,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$130,000,000
Value of total assets at end of year2017-12-31$2,193,029,734
Value of total assets at beginning of year2017-12-31$2,060,314,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,344,132
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$32,821,952
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$16,994,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,612,153
Assets. Real estate other than employer real property at end of year2017-12-31$35,313,195
Assets. Real estate other than employer real property at beginning of year2017-12-31$17,929,387
Administrative expenses professional fees incurred2017-12-31$2,062,627
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$3,765,881
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$5,404,893
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$458,218,376
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$370,482,881
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,456,176
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$28,650,023
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$84,708,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$137,235,968
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$212,175
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$10,709,503
Total non interest bearing cash at beginning of year2017-12-31$13,053,273
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$185,242,192
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,108,320,935
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,923,078,743
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
Assets. partnership/joint venture interests at end of year2017-12-31$113,502,742
Assets. partnership/joint venture interests at beginning of year2017-12-31$83,067,616
Investment advisory and management fees2017-12-31$7,069,330
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$164,171,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$128,791,621
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$7,793,779
Income. Interest from US Government securities2017-12-31$4,191,696
Income. Interest from corporate debt instruments2017-12-31$20,811,632
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$9,460,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,976,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,315,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,315,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$24,845
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$9,172,923
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$89,960,930
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$65,722,056
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$239,118,372
Asset value of US Government securities at beginning of year2017-12-31$290,986,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$19,231,668
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$29,205,102
Net gain/loss from 103.12 investment entities2017-12-31$0
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
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$130,000,000
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$122,833
Income. Dividends from common stock2017-12-31$13,259,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$217,417,781
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$29,058,041
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$33,616,627
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$479,830,895
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$403,888,202
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$545,774,752
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$607,945,557
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
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
Aggregate proceeds on sale of assets2017-12-31$3,745,419,935
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,673,777,639
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2017-12-31134008324
2016 : RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$-746,496
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$57,318,239
Total unrealized appreciation/depreciation of assets2016-12-31$56,571,743
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$137,235,968
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$161,958,504
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$266,126,055
Total loss/gain on sale of assets2016-12-31$25,146,864
Total of all expenses incurred2016-12-31$217,694,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$211,449,623
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$120,000,000
Value of total assets at end of year2016-12-31$2,060,314,711
Value of total assets at beginning of year2016-12-31$2,036,605,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,244,754
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$30,134,904
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$17,618,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,329,827
Assets. Real estate other than employer real property at end of year2016-12-31$17,929,387
Assets. Real estate other than employer real property at beginning of year2016-12-31$15,064,993
Administrative expenses professional fees incurred2016-12-31$1,259,135
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$5,404,893
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$4,147,475
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$370,482,881
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$111,007,625
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$28,650,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$10,715,633
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$137,235,968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$161,958,504
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$210,944
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$13,053,273
Total non interest bearing cash at beginning of year2016-12-31$9,491,601
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$48,431,678
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,923,078,743
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,874,647,065
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
Assets. partnership/joint venture interests at end of year2016-12-31$83,067,616
Assets. partnership/joint venture interests at beginning of year2016-12-31$70,233,269
Investment advisory and management fees2016-12-31$4,774,675
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$128,791,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$278,850,535
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$4,195,461
Income. Interest from US Government securities2016-12-31$5,489,038
Income. Interest from corporate debt instruments2016-12-31$20,430,183
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$9,460,854
Value of interest in common/collective trusts at beginning of year2016-12-31$138,019,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,315,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$96,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$96,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$20,222
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$65,722,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$51,136,851
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$290,986,621
Asset value of US Government securities at beginning of year2016-12-31$308,945,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,687,431
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$9,966,172
Net gain/loss from 103.12 investment entities2016-12-31$0
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
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$120,000,000
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$171,101
Income. Dividends from common stock2016-12-31$15,118,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$211,449,623
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$33,616,627
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$40,165,823
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$403,888,202
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$403,556,293
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$607,945,557
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$595,174,715
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
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
Aggregate proceeds on sale of assets2016-12-31$2,715,863,735
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,690,716,871
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2016-12-31134008324
2015 : RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-3,471,460
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-74,804,351
Total unrealized appreciation/depreciation of assets2015-12-31$-78,275,811
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$161,958,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$179,328,890
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$153,260,697
Total loss/gain on sale of assets2015-12-31$441,745
Total of all expenses incurred2015-12-31$196,809,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$188,934,709
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$180,500,000
Value of total assets at end of year2015-12-31$2,036,605,569
Value of total assets at beginning of year2015-12-31$2,097,525,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,875,223
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$29,992,848
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$18,488,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,398,817
Assets. Real estate other than employer real property at end of year2015-12-31$15,064,993
Assets. Real estate other than employer real property at beginning of year2015-12-31$13,188,398
Administrative expenses professional fees incurred2015-12-31$1,841,665
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$4,147,475
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$7,224,153
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$180,500,000
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$111,007,625
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$126,860,134
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$10,715,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$24,583,572
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$161,958,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$179,328,890
Administrative expenses (other) incurred2015-12-31$319,910
Total non interest bearing cash at end of year2015-12-31$9,491,601
Total non interest bearing cash at beginning of year2015-12-31$7,781,000
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
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-43,549,235
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,874,647,065
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,918,196,300
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
Assets. partnership/joint venture interests at end of year2015-12-31$70,233,269
Assets. partnership/joint venture interests at beginning of year2015-12-31$47,783,752
Investment advisory and management fees2015-12-31$5,713,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$278,850,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$194,074,801
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$3,170,858
Income. Interest from US Government securities2015-12-31$5,213,847
Income. Interest from corporate debt instruments2015-12-31$21,600,670
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$138,019,633
Value of interest in common/collective trusts at beginning of year2015-12-31$170,472,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$96,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$45,704,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$45,704,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,473
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$51,136,851
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$49,226,070
Asset value of US Government securities at end of year2015-12-31$308,945,123
Asset value of US Government securities at beginning of year2015-12-31$400,450,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,648,284
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$5,761,244
Net gain/loss from 103.12 investment entities2015-12-31$0
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
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$208,989
Income. Dividends from common stock2015-12-31$15,881,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$188,934,709
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$40,165,823
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$43,109,368
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$403,556,293
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$341,617,053
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$595,174,715
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$625,449,316
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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
Aggregate proceeds on sale of assets2015-12-31$2,494,839,248
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,494,397,503
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2015-12-31134008324
2014 : RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$-1,195,859
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$14,405,893
Total unrealized appreciation/depreciation of assets2014-12-31$13,210,034
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$179,328,890
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$125,651,769
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$327,120,415
Total loss/gain on sale of assets2014-12-31$26,682,246
Total of all expenses incurred2014-12-31$189,438,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$181,611,446
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$197,800,000
Value of total assets at end of year2014-12-31$2,097,525,190
Value of total assets at beginning of year2014-12-31$1,906,166,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,826,975
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$26,381,463
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$13,452,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,143,075
Assets. Real estate other than employer real property at end of year2014-12-31$13,188,398
Assets. Real estate other than employer real property at beginning of year2014-12-31$11,268,023
Administrative expenses professional fees incurred2014-12-31$1,080,681
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$7,224,153
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$4,543,557
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$247,469,396
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$131,427,047
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$24,583,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$31,732,867
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$179,328,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$125,651,769
Administrative expenses (other) incurred2014-12-31$261,192
Liabilities. Value of operating payables at end of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$7,781,000
Total non interest bearing cash at beginning of year2014-12-31$2,438,424
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
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$137,681,994
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,918,196,300
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,780,514,306
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
Assets. partnership/joint venture interests at end of year2014-12-31$47,783,752
Assets. partnership/joint venture interests at beginning of year2014-12-31$26,368,528
Investment advisory and management fees2014-12-31$3,906,469
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$194,074,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$313,104,655
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$4,592,345
Income. Interest from US Government securities2014-12-31$9,182,619
Income. Interest from corporate debt instruments2014-12-31$12,556,062
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$49,863,646
Value of interest in common/collective trusts at beginning of year2014-12-31$198,646,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$45,704,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$584,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$584,066
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$50,437
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$49,226,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$43,827,611
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$400,450,584
Asset value of US Government securities at beginning of year2014-12-31$381,769,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$39,406,808
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$10,187,393
Net gain/loss from 103.12 investment entities2014-12-31$0
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
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Contributions received in cash from employer2014-12-31$197,800,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$38,000,000
Income. Dividends from preferred stock2014-12-31$208,966
Income. Dividends from common stock2014-12-31$11,100,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$181,611,446
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$43,109,368
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$38,637,428
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$341,617,053
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$226,249,862
Contract administrator fees2014-12-31$2,578,633
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$625,449,316
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$457,567,835
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
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
Aggregate proceeds on sale of assets2014-12-31$3,061,020,172
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,034,337,926
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
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 name2014-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2014-12-31134008324
2013 : RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$122,483
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$42,071,781
Total unrealized appreciation/depreciation of assets2013-12-31$42,194,264
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$125,651,769
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$92,042,133
Total income from all sources (including contributions)2013-12-31$385,741,949
Total loss/gain on sale of assets2013-12-31$9,854,928
Total of all expenses incurred2013-12-31$139,826,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$131,780,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$211,900,000
Value of total assets at end of year2013-12-31$1,906,166,075
Value of total assets at beginning of year2013-12-31$1,626,640,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,045,862
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$19,971,262
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$15,223,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,679,481
Assets. Real estate other than employer real property at end of year2013-12-31$11,268,023
Assets. Real estate other than employer real property at beginning of year2013-12-31$9,311,688
Administrative expenses professional fees incurred2013-12-31$1,606,106
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$4,543,557
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$5,800,900
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
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
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$131,427,047
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$142,297,956
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$31,732,867
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$11,234,742
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$125,651,769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$92,042,133
Administrative expenses (other) incurred2013-12-31$205,901
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$2,438,424
Total non interest bearing cash at beginning of year2013-12-31$1,174,265
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
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$245,915,888
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,780,514,306
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,534,598,418
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
Assets. partnership/joint venture interests at end of year2013-12-31$26,368,528
Assets. partnership/joint venture interests at beginning of year2013-12-31$20,368,397
Investment advisory and management fees2013-12-31$5,190,376
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$313,104,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$215,306,213
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$2,690,278
Income. Interest from US Government securities2013-12-31$7,922,104
Income. Interest from corporate debt instruments2013-12-31$9,025,485
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$198,646,272
Value of interest in common/collective trusts at beginning of year2013-12-31$125,727,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$584,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$100,068,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$100,068,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$333,395
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$43,827,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$32,392,034
Asset value of US Government securities at end of year2013-12-31$381,769,900
Asset value of US Government securities at beginning of year2013-12-31$319,217,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$64,104,394
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$22,493,583
Net gain/loss from 103.12 investment entities2013-12-31$0
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$211,900,000
Employer contributions (assets) at end of year2013-12-31$38,000,000
Employer contributions (assets) at beginning of year2013-12-31$41,500,000
Income. Dividends from preferred stock2013-12-31$185,071
Income. Dividends from common stock2013-12-31$9,358,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$131,780,199
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$38,637,428
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$48,219,650
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$226,249,862
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$176,558,127
Contract administrator fees2013-12-31$1,043,479
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
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$457,567,835
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$377,463,179
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
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
Aggregate proceeds on sale of assets2013-12-31$2,524,156,597
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,514,301,669
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2013-12-31134008324
2012 : RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$692,539
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$55,882,410
Total unrealized appreciation/depreciation of assets2012-12-31$56,574,949
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$92,042,133
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$241,249,910
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$321,022,356
Total loss/gain on sale of assets2012-12-31$8,113,377
Total of all expenses incurred2012-12-31$159,520,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$154,171,582
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$191,400,000
Value of total assets at end of year2012-12-31$1,626,640,551
Value of total assets at beginning of year2012-12-31$1,614,346,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,349,067
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$16,166,065
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$12,632,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,731,615
Assets. Real estate other than employer real property at end of year2012-12-31$9,311,688
Assets. Real estate other than employer real property at beginning of year2012-12-31$5,230,742
Administrative expenses professional fees incurred2012-12-31$1,520,762
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$5,800,900
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,218,292
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$142,297,956
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$97,695,922
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$11,234,742
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$115,072,807
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$92,042,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$241,249,910
Administrative expenses (other) incurred2012-12-31$179,680
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$1,174,265
Total non interest bearing cash at beginning of year2012-12-31$2,643,040
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$161,501,707
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,534,598,418
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,373,096,711
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
Assets. partnership/joint venture interests at end of year2012-12-31$20,368,397
Assets. partnership/joint venture interests at beginning of year2012-12-31$10,073,245
Investment advisory and management fees2012-12-31$3,648,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$215,306,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$184,846,051
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$4,230,222
Income. Interest from US Government securities2012-12-31$4,493,732
Income. Interest from corporate debt instruments2012-12-31$7,418,560
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$125,727,382
Value of interest in common/collective trusts at beginning of year2012-12-31$173,774,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$100,068,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$177,151,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$177,151,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$23,551
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$32,392,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$29,358,465
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$319,217,333
Asset value of US Government securities at beginning of year2012-12-31$288,418,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$25,939,514
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$10,196,143
Net gain/loss from 103.12 investment entities2012-12-31$0
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$191,400,000
Employer contributions (assets) at end of year2012-12-31$41,500,000
Employer contributions (assets) at beginning of year2012-12-31$43,900,000
Income. Dividends from preferred stock2012-12-31$171,936
Income. Dividends from common stock2012-12-31$7,728,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$154,171,582
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$48,219,650
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$48,664,466
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$176,558,127
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$136,785,478
Contract administrator fees2012-12-31$0
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
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$377,463,179
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$299,513,158
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
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
Aggregate proceeds on sale of assets2012-12-31$1,976,805,830
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,968,692,453
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
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 name2012-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2012-12-31134008324
2011 : RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-27,154,495
Total unrealized appreciation/depreciation of assets2011-12-31$-27,154,495
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$241,249,910
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$136,721,221
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$176,835,189
Total loss/gain on sale of assets2011-12-31$-5,533,510
Total of all expenses incurred2011-12-31$175,715,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$170,958,456
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$173,000,000
Value of total assets at end of year2011-12-31$1,614,346,621
Value of total assets at beginning of year2011-12-31$1,508,698,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,757,101
Total interest from all sources2011-12-31$17,985,141
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$10,853,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,819,304
Assets. Real estate other than employer real property at end of year2011-12-31$5,230,742
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$87,120
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,218,292
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$2,669,258
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$97,695,922
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$77,835,286
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$115,072,807
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$19,606,043
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$241,249,910
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$136,721,221
Administrative expenses (other) incurred2011-12-31$77,735
Total non interest bearing cash at end of year2011-12-31$2,643,040
Total non interest bearing cash at beginning of year2011-12-31$5,866,305
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
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$1,119,632
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,373,096,711
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,371,977,079
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
Assets. partnership/joint venture interests at end of year2011-12-31$10,073,245
Assets. partnership/joint venture interests at beginning of year2011-12-31$9,231,055
Investment advisory and management fees2011-12-31$3,843,507
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$184,846,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$402,284,968
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$4,323,417
Income. Interest from US Government securities2011-12-31$5,809,152
Income. Interest from corporate debt instruments2011-12-31$7,700,523
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$173,774,290
Value of interest in common/collective trusts at beginning of year2011-12-31$56,857,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$177,151,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$133,899,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$133,899,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$152,049
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$29,358,465
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$27,807,216
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$288,418,876
Asset value of US Government securities at beginning of year2011-12-31$325,499,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$8,352,280
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$-667,594
Net gain/loss from 103.12 investment entities2011-12-31$0
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$173,000,000
Employer contributions (assets) at end of year2011-12-31$43,900,000
Employer contributions (assets) at beginning of year2011-12-31$43,873,423
Income. Dividends from preferred stock2011-12-31$52,108
Income. Dividends from common stock2011-12-31$6,981,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$170,958,456
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$48,664,466
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$58,711,642
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$136,785,478
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$78,575,133
Contract administrator fees2011-12-31$748,739
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
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$299,513,158
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$265,981,106
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$-5,533,510
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2011-12-31134008324
2010 : RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$-462,489
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$35,338,908
Total unrealized appreciation/depreciation of assets2010-12-31$34,876,419
Total transfer of assets from this plan2010-12-31$74,935
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$136,721,221
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$82,772,500
Total income from all sources (including contributions)2010-12-31$280,080,562
Total loss/gain on sale of assets2010-12-31$17,280,551
Total of all expenses incurred2010-12-31$182,435,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$178,003,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$167,073,423
Value of total assets at end of year2010-12-31$1,508,698,300
Value of total assets at beginning of year2010-12-31$1,357,179,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,431,342
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$17,641,756
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$11,106,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$4,524,086
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$529,873
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$2,669,258
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$2,280,276
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$77,835,286
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$131,977,277
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$19,606,043
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$10,761,068
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$136,721,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$82,772,500
Total non interest bearing cash at end of year2010-12-31$5,866,305
Total non interest bearing cash at beginning of year2010-12-31$3,372,258
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$97,645,312
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,371,977,079
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,274,406,702
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
Assets. partnership/joint venture interests at end of year2010-12-31$9,231,055
Assets. partnership/joint venture interests at beginning of year2010-12-31$3,751,997
Investment advisory and management fees2010-12-31$3,586,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$402,284,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$154,201,133
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$4,351,036
Income. Interest from US Government securities2010-12-31$5,744,000
Income. Interest from corporate debt instruments2010-12-31$7,378,508
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$56,857,751
Value of interest in common/collective trusts at beginning of year2010-12-31$220,643,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$133,899,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$37,267,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$37,267,887
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$168,212
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$27,807,216
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$29,014,603
Asset value of US Government securities at end of year2010-12-31$325,499,484
Asset value of US Government securities at beginning of year2010-12-31$192,251,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$12,488,890
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$19,612,869
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$167,073,423
Employer contributions (assets) at end of year2010-12-31$43,873,423
Employer contributions (assets) at beginning of year2010-12-31$26,800,000
Income. Dividends from preferred stock2010-12-31$32,146
Income. Dividends from common stock2010-12-31$6,550,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$178,003,908
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$58,711,642
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$99,233,428
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$78,575,133
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$71,237,525
Contract administrator fees2010-12-31$315,363
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
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$265,981,106
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$374,385,872
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
Aggregate proceeds on sale of assets2010-12-31$17,280,551
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 name2010-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2010-12-31134008324

Form 5500 Responses for RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY

2018: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT INCOME PLAN OF SAUDI ARABIAN OIL COMPANY 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA-444
Policy instance 1
Insurance contract or identification numberGA-444
Number of Individuals Covered220
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA-444
Policy instance 1
Insurance contract or identification numberGA-444
Number of Individuals Covered216
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA-444
Policy instance 1
Insurance contract or identification numberGA-444
Number of Individuals Covered204
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA-444
Policy instance 1
Insurance contract or identification numberGA-444
Number of Individuals Covered221
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA-444
Policy instance 1
Insurance contract or identification numberGA-444
Number of Individuals Covered220
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA-444
Policy instance 1
Insurance contract or identification numberGA-444
Number of Individuals Covered226
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA-444
Policy instance 1
Insurance contract or identification numberGA-444
Number of Individuals Covered242
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA-444
Policy instance 1
Insurance contract or identification numberGA-444
Number of Individuals Covered262
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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