SHELL USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about SHELL USA, INC.
| Measure | Date | Value |
|---|
| 2023 : SHELL PROVIDENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $51,750,184 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $51,750,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,919,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,599,683 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,025,233,815 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $809,169,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $801,912,657 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $475,145 |
| Value of total corrective distributions | 2023-12-31 | $-7,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $444,752,924 |
| Value of total assets at end of year | 2023-12-31 | $10,728,041,355 |
| Value of total assets at beginning of year | 2023-12-31 | $9,510,657,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,789,706 |
| Total interest from all sources | 2023-12-31 | $33,414,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,990,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $219,948,497 |
| Participant contributions at end of year | 2023-12-31 | $84,823,108 |
| Participant contributions at beginning of year | 2023-12-31 | $80,041,125 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,280,225,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,835,042,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $28,262,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $18,211,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,306,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,919,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,599,683 |
| Other income not declared elsewhere | 2023-12-31 | $389,800,146 |
| Administrative expenses (other) incurred | 2023-12-31 | $130,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,216,064,032 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,713,121,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,497,057,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,297,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,503,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,637,780 |
| Interest on participant loans | 2023-12-31 | $4,034,614 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,463,427,346 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,650,541,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $558,712,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $600,743,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $600,743,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $29,379,570 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,092,526,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $319,137,830 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $323,344,332 |
| Contributions received in cash from employer | 2023-12-31 | $196,541,735 |
| Income. Dividends from common stock | 2023-12-31 | $12,990,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $801,912,657 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $51,750,184 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $51,750,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,919,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,599,683 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,025,233,815 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $809,169,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $801,912,657 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $475,145 |
| Value of total corrective distributions | 2023-01-01 | $-7,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $444,752,924 |
| Value of total assets at end of year | 2023-01-01 | $10,728,041,355 |
| Value of total assets at beginning of year | 2023-01-01 | $9,510,657,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,789,706 |
| Total interest from all sources | 2023-01-01 | $33,414,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $12,990,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $219,948,497 |
| Participant contributions at end of year | 2023-01-01 | $84,823,108 |
| Participant contributions at beginning of year | 2023-01-01 | $80,041,125 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,280,225,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,835,042,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $28,262,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $18,211,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $12,306,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $14,919,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $13,599,683 |
| Other income not declared elsewhere | 2023-01-01 | $389,800,146 |
| Administrative expenses (other) incurred | 2023-01-01 | $130,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,216,064,032 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,713,121,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,497,057,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $5,297,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,503,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,637,780 |
| Interest on participant loans | 2023-01-01 | $4,034,614 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,463,427,346 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,650,541,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $558,712,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $29,379,570 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,092,526,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $319,137,830 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $323,344,332 |
| Contributions received in cash from employer | 2023-01-01 | $196,541,735 |
| Income. Dividends from common stock | 2023-01-01 | $12,990,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $801,912,657 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : SHELL PROVIDENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $92,098,649 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $92,098,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,599,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,902,863 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,313,135,308 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,114,792,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,105,681,509 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $955,547 |
| Value of total corrective distributions | 2022-12-31 | $13,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $421,179,117 |
| Value of total assets at end of year | 2022-12-31 | $9,510,657,123 |
| Value of total assets at beginning of year | 2022-12-31 | $11,927,888,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,141,414 |
| Total interest from all sources | 2022-12-31 | $14,028,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,009,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $263,138 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $196,477,234 |
| Participant contributions at end of year | 2022-12-31 | $80,041,125 |
| Participant contributions at beginning of year | 2022-12-31 | $89,479,185 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,835,042,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,340,334,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,828,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,306,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,752,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,599,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,902,863 |
| Other income not declared elsewhere | 2022-12-31 | $-448,654,258 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,167,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,427,927,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,497,057,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,924,985,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $6,710,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,637,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,474,976 |
| Interest on participant loans | 2022-12-31 | $3,336,151 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,650,541,433 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,634,687,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $600,743,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $559,213,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $559,213,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,692,690 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,403,797,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $323,344,332 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $294,945,923 |
| Contributions received in cash from employer | 2022-12-31 | $179,872,925 |
| Income. Dividends from common stock | 2022-12-31 | $12,009,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,105,681,509 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $92,098,649 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $92,098,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,599,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,902,863 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,313,135,308 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,114,792,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,105,681,509 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $955,547 |
| Value of total corrective distributions | 2022-01-01 | $13,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $421,179,117 |
| Value of total assets at end of year | 2022-01-01 | $9,510,657,123 |
| Value of total assets at beginning of year | 2022-01-01 | $11,927,888,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,141,414 |
| Total interest from all sources | 2022-01-01 | $14,028,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $12,009,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $263,138 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $196,477,234 |
| Participant contributions at end of year | 2022-01-01 | $80,041,125 |
| Participant contributions at beginning of year | 2022-01-01 | $89,479,185 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,835,042,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,340,334,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $44,828,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $12,306,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,752,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $13,599,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,902,863 |
| Other income not declared elsewhere | 2022-01-01 | $-448,654,258 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,167,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,427,927,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,497,057,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,924,985,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,710,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,637,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,474,976 |
| Interest on participant loans | 2022-01-01 | $3,336,151 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,650,541,433 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,634,687,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $600,743,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10,692,690 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,403,797,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $323,344,332 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $294,945,923 |
| Contributions received in cash from employer | 2022-01-01 | $179,872,925 |
| Income. Dividends from common stock | 2022-01-01 | $12,009,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,105,681,509 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : SHELL PROVIDENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $62,690,165 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $62,690,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,902,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,870,059 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,845,997,021 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,341,207,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,330,437,630 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $968,741 |
| Value of total corrective distributions | 2021-12-31 | $7,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $428,395,252 |
| Value of total assets at end of year | 2021-12-31 | $11,927,888,007 |
| Value of total assets at beginning of year | 2021-12-31 | $11,437,065,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,794,109 |
| Total interest from all sources | 2021-12-31 | $5,675,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,888,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $264,893 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $214,893,832 |
| Participant contributions at end of year | 2021-12-31 | $89,479,185 |
| Participant contributions at beginning of year | 2021-12-31 | $97,488,348 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,340,334,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,156,703,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,120,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,752,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,782,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,902,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,870,059 |
| Other income not declared elsewhere | 2021-12-31 | $256,305,737 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,357,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $504,789,485 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,924,985,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,420,195,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $8,171,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,474,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,188,659 |
| Interest on participant loans | 2021-12-31 | $3,951,124 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,634,687,100 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,305,263,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $559,213,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $585,967,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $585,967,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,723,971 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,081,042,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $294,945,923 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $269,672,512 |
| Contributions received in cash from employer | 2021-12-31 | $163,381,318 |
| Income. Dividends from common stock | 2021-12-31 | $11,888,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,330,437,630 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : SHELL PROVIDENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-284,158,814 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-284,158,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,870,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,519,339 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,753,756,810 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,066,897,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,055,411,109 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,064,266 |
| Value of total corrective distributions | 2020-12-31 | $33,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $486,399,107 |
| Value of total assets at end of year | 2020-12-31 | $11,437,065,718 |
| Value of total assets at beginning of year | 2020-12-31 | $11,737,855,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,388,422 |
| Total interest from all sources | 2020-12-31 | $9,502,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,865,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $42,387,186 |
| Administrative expenses professional fees incurred | 2020-12-31 | $264,393 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $242,074,710 |
| Participant contributions at end of year | 2020-12-31 | $97,488,348 |
| Participant contributions at beginning of year | 2020-12-31 | $109,666,576 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,156,703,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $519,387,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,859,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,782,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,989,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,870,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,519,339 |
| Other income not declared elsewhere | 2020-12-31 | $244,309,574 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,437,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-313,140,576 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,420,195,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,733,336,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $7,686,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,188,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,833,318,716 |
| Interest on participant loans | 2020-12-31 | $4,818,486 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,305,263,616 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,732,516,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $585,967,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $888,445,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $888,445,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,684,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $103,446,094 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,131,392,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $269,672,512 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $646,531,093 |
| Contributions received in cash from employer | 2020-12-31 | $188,465,382 |
| Income. Dividends from common stock | 2020-12-31 | $20,478,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,055,411,109 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : SHELL PROVIDENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,192,988 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,192,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,519,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,397,393 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,566,417,143 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $933,010,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $922,165,840 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $568,268 |
| Value of total corrective distributions | 2019-12-31 | $25,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $489,845,016 |
| Value of total assets at end of year | 2019-12-31 | $11,737,855,574 |
| Value of total assets at beginning of year | 2019-12-31 | $10,105,326,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,250,735 |
| Total interest from all sources | 2019-12-31 | $27,507,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $205,747,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $163,894,618 |
| Administrative expenses professional fees incurred | 2019-12-31 | $156,632 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $238,206,893 |
| Participant contributions at end of year | 2019-12-31 | $109,666,576 |
| Participant contributions at beginning of year | 2019-12-31 | $108,489,328 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $519,387,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $414,654,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,680,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,989,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,456,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,519,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,397,393 |
| Other income not declared elsewhere | 2019-12-31 | $82,452,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,633,406,872 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,733,336,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,099,929,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,921,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,833,318,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,158,131,196 |
| Interest on participant loans | 2019-12-31 | $4,890,599 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,732,516,812 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,843,257,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $888,445,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $901,415,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $901,415,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,616,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $705,658,835 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,044,013,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $646,531,093 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $670,922,120 |
| Contributions received in cash from employer | 2019-12-31 | $203,957,194 |
| Income. Dividends from common stock | 2019-12-31 | $41,852,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $922,165,840 |
| Contract administrator fees | 2019-12-31 | $8,172,247 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : SHELL PROVIDENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-91,380,280 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-91,380,280 |
| Total transfer of assets to this plan | 2018-12-31 | $92,993,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,397,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,194,100 |
| Total income from all sources (including contributions) | 2018-12-31 | $-87,737,145 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $918,207,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $907,328,920 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $595,139 |
| Value of total corrective distributions | 2018-12-31 | $20,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $477,567,035 |
| Value of total assets at end of year | 2018-12-31 | $10,105,326,756 |
| Value of total assets at beginning of year | 2018-12-31 | $11,017,074,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,262,741 |
| Total interest from all sources | 2018-12-31 | $25,370,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,880,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $232,800,328 |
| Administrative expenses professional fees incurred | 2018-12-31 | $177,156 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $233,229,510 |
| Participant contributions at end of year | 2018-12-31 | $108,489,328 |
| Participant contributions at beginning of year | 2018-12-31 | $105,988,675 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $414,654,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $409,857,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,208,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,456,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,744,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,397,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,194,100 |
| Other income not declared elsewhere | 2018-12-31 | $-30,254,277 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,874,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,005,944,779 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,099,929,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,012,880,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $8,211,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,158,131,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,513,853,557 |
| Interest on participant loans | 2018-12-31 | $4,281,348 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,843,257,574 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,302,208,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $901,415,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $916,536,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $916,536,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,089,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-462,871,939 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-281,048,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $670,922,120 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $755,884,473 |
| Contributions received in cash from employer | 2018-12-31 | $199,128,593 |
| Income. Dividends from common stock | 2018-12-31 | $42,079,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $907,328,920 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : SHELL PROVIDENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $144,737,651 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $144,737,651 |
| Total transfer of assets from this plan | 2017-12-31 | $464,903,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,194,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,756,341 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,170,291,606 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $951,096,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $940,040,615 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $713,386 |
| Value of total corrective distributions | 2017-12-31 | $11,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $498,923,004 |
| Value of total assets at end of year | 2017-12-31 | $11,017,074,589 |
| Value of total assets at beginning of year | 2017-12-31 | $10,263,344,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,331,085 |
| Total interest from all sources | 2017-12-31 | $18,123,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $217,977,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $172,577,507 |
| Administrative expenses professional fees incurred | 2017-12-31 | $150,971 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $239,451,267 |
| Participant contributions at end of year | 2017-12-31 | $105,988,675 |
| Participant contributions at beginning of year | 2017-12-31 | $112,342,235 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $409,857,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $353,870,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,998,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,744,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,482,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,194,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,756,341 |
| Other income not declared elsewhere | 2017-12-31 | $47,101,223 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,790,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,219,195,458 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,012,880,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,258,588,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $8,389,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,513,853,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,295,480,246 |
| Interest on participant loans | 2017-12-31 | $3,868,118 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,302,208,729 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,737,318,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $916,536,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,069,007,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,069,007,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,255,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $357,124,193 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $886,303,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $755,884,473 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $682,842,047 |
| Contributions received in cash from employer | 2017-12-31 | $211,473,557 |
| Income. Dividends from common stock | 2017-12-31 | $45,400,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $940,040,615 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : SHELL PROVIDENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $117,508,839 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $117,508,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,756,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,997,400 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,303,983,206 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,004,439,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $992,572,370 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,109,694 |
| Value of total corrective distributions | 2016-12-31 | $12,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $526,073,496 |
| Value of total assets at end of year | 2016-12-31 | $10,263,344,460 |
| Value of total assets at beginning of year | 2016-12-31 | $9,963,042,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,745,829 |
| Total interest from all sources | 2016-12-31 | $18,182,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $156,487,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $108,454,287 |
| Administrative expenses professional fees incurred | 2016-12-31 | $149,395 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $255,386,981 |
| Participant contributions at end of year | 2016-12-31 | $112,342,235 |
| Participant contributions at beginning of year | 2016-12-31 | $125,656,975 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $353,870,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $305,276,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,474,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,482,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,980,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,756,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,997,400 |
| Other income not declared elsewhere | 2016-12-31 | $21,686,632 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,082,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $299,543,302 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,258,588,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,959,044,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $8,513,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,295,480,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,327,273,603 |
| Interest on participant loans | 2016-12-31 | $3,890,791 |
| Interest earned on other investments | 2016-12-31 | $38,363 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,737,318,511 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,509,007,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,069,007,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,074,674,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,074,674,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,253,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $87,880,904 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $376,163,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $682,842,047 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $614,173,257 |
| Contributions received in cash from employer | 2016-12-31 | $229,212,069 |
| Income. Dividends from common stock | 2016-12-31 | $48,032,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $992,572,370 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : SHELL PROVIDENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-256,566,953 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-256,566,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,997,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,438,389 |
| Total income from all sources (including contributions) | 2015-12-31 | $316,026,410 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $921,335,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $908,408,323 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $802,685 |
| Value of total corrective distributions | 2015-12-31 | $831,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $537,457,215 |
| Value of total assets at end of year | 2015-12-31 | $9,963,042,217 |
| Value of total assets at beginning of year | 2015-12-31 | $10,571,792,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,292,551 |
| Total interest from all sources | 2015-12-31 | $15,047,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $261,540,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $216,123,934 |
| Administrative expenses professional fees incurred | 2015-12-31 | $143,286 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $255,777,255 |
| Participant contributions at end of year | 2015-12-31 | $125,656,975 |
| Participant contributions at beginning of year | 2015-12-31 | $147,954,857 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $305,276,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $286,912,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,292,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,980,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,762,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,997,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,438,389 |
| Other income not declared elsewhere | 2015-12-31 | $-10,738,688 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,414,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-605,308,893 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,959,044,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,564,353,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $8,735,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,327,273,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,388,095,930 |
| Interest on participant loans | 2015-12-31 | $4,413,117 |
| Interest earned on other investments | 2015-12-31 | $60,254 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,509,007,323 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,749,207,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,074,674,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,196,254,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,196,254,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,574,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-195,306,450 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-35,406,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $614,173,257 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $789,604,216 |
| Contributions received in cash from employer | 2015-12-31 | $239,387,308 |
| Income. Dividends from common stock | 2015-12-31 | $45,416,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $908,408,323 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLC |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : SHELL PROVIDENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-50,358,025 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-50,358,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,438,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,257,784 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,165,481,428 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $818,671,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $806,647,626 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $700,104 |
| Value of total corrective distributions | 2014-12-31 | $58,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $587,010,670 |
| Value of total assets at end of year | 2014-12-31 | $10,571,792,099 |
| Value of total assets at beginning of year | 2014-12-31 | $10,247,801,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,264,698 |
| Total interest from all sources | 2014-12-31 | $15,596,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $337,085,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $295,396,972 |
| Administrative expenses professional fees incurred | 2014-12-31 | $147,341 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $247,190,409 |
| Participant contributions at end of year | 2014-12-31 | $147,954,857 |
| Participant contributions at beginning of year | 2014-12-31 | $144,013,614 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $286,912,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $236,695,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $126,263,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,762,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $59,100,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,438,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,257,784 |
| Other income not declared elsewhere | 2014-12-31 | $6,047,338 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,346,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $346,810,419 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,564,353,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,217,543,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $8,771,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,388,095,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,179,408,498 |
| Interest on participant loans | 2014-12-31 | $4,780,099 |
| Interest earned on other investments | 2014-12-31 | $599,238 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,749,207,604 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,335,489,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,196,254,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,420,272,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,420,272,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,217,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,495,676 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $274,594,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $789,604,216 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $872,820,313 |
| Contributions received in cash from employer | 2014-12-31 | $213,556,744 |
| Income. Dividends from common stock | 2014-12-31 | $41,688,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $806,647,626 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLC |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : SHELL PROVIDENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $39,251,796 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $39,251,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,257,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,888,457 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,868,742,888 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $667,822,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $662,876,957 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $694,326 |
| Value of total corrective distributions | 2013-12-31 | $51,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $483,950,483 |
| Value of total assets at end of year | 2013-12-31 | $10,247,801,075 |
| Value of total assets at beginning of year | 2013-12-31 | $9,021,510,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,198,919 |
| Total interest from all sources | 2013-12-31 | $6,912,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $256,209,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $208,981,441 |
| Administrative expenses professional fees incurred | 2013-12-31 | $181,411 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $235,847,126 |
| Participant contributions at end of year | 2013-12-31 | $144,013,614 |
| Participant contributions at beginning of year | 2013-12-31 | $137,513,288 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $236,695,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $186,270,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,211,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $59,100,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,725,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,257,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,888,457 |
| Other income not declared elsewhere | 2013-12-31 | $19,878,077 |
| Administrative expenses (other) incurred | 2013-12-31 | $469,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,200,920,859 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,217,543,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,016,622,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,548,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,179,408,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,576,352,571 |
| Interest on participant loans | 2013-12-31 | $4,667,380 |
| Interest earned on other investments | 2013-12-31 | $1,957,157 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,335,489,382 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,676,238,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,420,272,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,490,329,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,490,329,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $287,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $538,580,901 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $523,959,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $872,820,313 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $930,081,374 |
| Contributions received in cash from employer | 2013-12-31 | $204,892,012 |
| Income. Dividends from common stock | 2013-12-31 | $47,228,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $662,876,957 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLC |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : SHELL PROVIDENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-47,670,728 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-47,670,728 |
| Total transfer of assets to this plan | 2012-12-31 | $3,442,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,888,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,838,714 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,187,148,472 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $666,097,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $661,513,570 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $656,349 |
| Value of total corrective distributions | 2012-12-31 | $6,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $429,286,749 |
| Value of total assets at end of year | 2012-12-31 | $9,021,510,889 |
| Value of total assets at beginning of year | 2012-12-31 | $8,498,967,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,920,635 |
| Total interest from all sources | 2012-12-31 | $10,952,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $161,423,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $114,463,851 |
| Administrative expenses professional fees incurred | 2012-12-31 | $126,702 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $17,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $220,769,645 |
| Participant contributions at end of year | 2012-12-31 | $137,513,288 |
| Participant contributions at beginning of year | 2012-12-31 | $135,718,510 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $186,270,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $157,117,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,220,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,725,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,413,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,888,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,838,714 |
| Other income not declared elsewhere | 2012-12-31 | $9,893,459 |
| Administrative expenses (other) incurred | 2012-12-31 | $463,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $521,051,429 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,016,622,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,492,128,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $3,330,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,566,180,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,265,270,500 |
| Interest on participant loans | 2012-12-31 | $4,661,673 |
| Interest earned on other investments | 2012-12-31 | $43,313 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,676,238,447 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,260,221,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,500,501,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,660,752,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,660,752,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,247,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $326,656,892 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $296,605,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $930,081,374 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,002,472,692 |
| Contributions received in cash from employer | 2012-12-31 | $173,296,904 |
| Income. Dividends from common stock | 2012-12-31 | $46,959,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $661,513,570 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLC |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : SHELL PROVIDENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $112,481,456 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $112,481,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,838,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,198,279 |
| Total income from all sources (including contributions) | 2011-12-31 | $488,848,695 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $704,115,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $699,673,616 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $894,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $392,325,646 |
| Value of total assets at end of year | 2011-12-31 | $8,498,967,281 |
| Value of total assets at beginning of year | 2011-12-31 | $8,717,593,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,546,905 |
| Total interest from all sources | 2011-12-31 | $10,116,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $141,748,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $95,313,459 |
| Administrative expenses professional fees incurred | 2011-12-31 | $40,050 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $17,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $205,530,245 |
| Participant contributions at end of year | 2011-12-31 | $135,718,510 |
| Participant contributions at beginning of year | 2011-12-31 | $137,498,351 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $157,117,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $142,698,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,879,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,413,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,848,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,838,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,198,279 |
| Other income not declared elsewhere | 2011-12-31 | $-8,838,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-215,266,509 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,492,128,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,707,395,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,506,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,265,270,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,843,976,140 |
| Interest on participant loans | 2011-12-31 | $5,102,273 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,260,221,898 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,911,362,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,660,752,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,666,881,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,666,881,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,014,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-212,750,879 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $53,765,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $1,002,472,692 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,006,328,455 |
| Contributions received in cash from employer | 2011-12-31 | $169,916,179 |
| Income. Dividends from common stock | 2011-12-31 | $46,435,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $699,673,616 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLC |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : SHELL PROVIDENT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $109,716,393 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $109,716,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,198,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,240,771 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,313,273,117 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $827,728,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $823,227,529 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $982,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $397,628,590 |
| Value of total assets at end of year | 2010-12-31 | $8,717,593,355 |
| Value of total assets at beginning of year | 2010-12-31 | $8,226,090,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,517,672 |
| Total interest from all sources | 2010-12-31 | $6,087,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $135,631,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $81,458,653 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $17,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $207,593,089 |
| Participant contributions at end of year | 2010-12-31 | $137,498,351 |
| Participant contributions at beginning of year | 2010-12-31 | $132,672,134 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $142,698,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $102,922,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,930,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,848,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,093,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,198,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,240,771 |
| Other income not declared elsewhere | 2010-12-31 | $12,419,487 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $485,544,973 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,707,395,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,221,850,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $3,504,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,843,976,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,474,585,882 |
| Interest on participant loans | 2010-12-31 | $6,073,605 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,911,362,309 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,664,979,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,666,881,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,835,749,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,835,749,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $412,476,781 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $239,313,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $1,006,328,455 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,003,088,510 |
| Contributions received in cash from employer | 2010-12-31 | $171,105,113 |
| Income. Dividends from common stock | 2010-12-31 | $54,172,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $823,227,529 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLC |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
