LYONDELL CHEMICAL COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LYONDELLBASELL MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $635,944 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-85,616,441 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-84,980,497 |
| Total transfer of assets to this plan | 2022-12-31 | $3,668,329 |
| Total transfer of assets from this plan | 2022-12-31 | $516,737,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,956,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,726,404 |
| Expenses. Interest paid | 2022-12-31 | $1,739,366 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $1,739,366 |
| Total income from all sources (including contributions) | 2022-12-31 | $-242,735,483 |
| Total loss/gain on sale of assets | 2022-12-31 | $-103,257,916 |
| Total of all expenses incurred | 2022-12-31 | $9,968,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,007,760,968 |
| Value of total assets at beginning of year | 2022-12-31 | $1,773,304,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,229,534 |
| Total interest from all sources | 2022-12-31 | $992,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,474,543 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $37,327,303 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $52,024,984 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $483,126 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,955,928 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-5,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-9,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,959,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,629,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,957,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,726,764 |
| Other income not declared elsewhere | 2022-12-31 | $-1,583,714 |
| Administrative expenses (other) incurred | 2022-12-31 | $868,209 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $-360 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $-360 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-5,986 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $41,174 |
| Value of net income/loss | 2022-12-31 | $-252,704,383 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,004,804,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,770,577,786 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $255,710,944 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $531,326,543 |
| Investment advisory and management fees | 2022-12-31 | $7,361,325 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $42,816,774 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $53,366,454 |
| Interest earned on other investments | 2022-12-31 | $1,013,039 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $-7,571 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $299,008,843 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $445,562,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $146,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-25,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-25,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-13,157 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $174,042 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $421,375 |
| Asset value of US Government securities at end of year | 2022-12-31 | $206,759,376 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $389,748,460 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $6,118,557 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-63,534,822 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $36,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $19,330 |
| Income. Dividends from common stock | 2022-12-31 | $3,455,213 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $162,383,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $293,260,026 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $916,921,748 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,020,179,664 |
| 2021 : LYONDELLBASELL MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $7,810,804 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $122,229,819 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $130,040,623 |
| Total transfer of assets to this plan | 2021-12-31 | $161,651,527 |
| Total transfer of assets from this plan | 2021-12-31 | $192,650,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,726,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,688,403 |
| Expenses. Interest paid | 2021-12-31 | $1,967,333 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,967,333 |
| Total income from all sources (including contributions) | 2021-12-31 | $211,429,858 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,420,268 |
| Total of all expenses incurred | 2021-12-31 | $10,378,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,773,304,190 |
| Value of total assets at beginning of year | 2021-12-31 | $1,604,214,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,411,629 |
| Total interest from all sources | 2021-12-31 | $121,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,322,235 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $52,024,984 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $44,269,585 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,955,928 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,865,602 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-9,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $-3,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,629,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $40,801,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,726,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,688,763 |
| Other income not declared elsewhere | 2021-12-31 | $2,771,233 |
| Administrative expenses (other) incurred | 2021-12-31 | $685,870 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $-360 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $-360 |
| Total non interest bearing cash at end of year | 2021-12-31 | $41,174 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $833 |
| Value of net income/loss | 2021-12-31 | $201,050,896 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,770,577,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,600,525,929 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $531,326,543 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $429,569,736 |
| Investment advisory and management fees | 2021-12-31 | $7,725,759 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $53,366,454 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $45,107,306 |
| Interest earned on other investments | 2021-12-31 | $214,849 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $-81,769 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $445,562,770 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $414,892,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-25,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $647,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $647,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-12,056 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $421,375 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $439,333 |
| Asset value of US Government securities at end of year | 2021-12-31 | $389,748,460 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $333,618,891 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,705,965 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $49,066,468 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-17,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $67,315 |
| Income. Dividends from common stock | 2021-12-31 | $6,254,920 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $293,260,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $291,002,636 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $544,198,406 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $530,778,138 |
| 2020 : LYONDELLBASELL MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-1,466,539 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,967,976 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,501,437 |
| Total transfer of assets to this plan | 2020-12-31 | $13,628,837 |
| Total transfer of assets from this plan | 2020-12-31 | $176,675,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,688,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,342,123 |
| Expenses. Interest paid | 2020-12-31 | $436,626 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $436,626 |
| Total income from all sources (including contributions) | 2020-12-31 | $118,478,229 |
| Total loss/gain on sale of assets | 2020-12-31 | $23,537,073 |
| Total of all expenses incurred | 2020-12-31 | $7,406,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,604,214,332 |
| Value of total assets at beginning of year | 2020-12-31 | $1,656,843,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,969,631 |
| Total interest from all sources | 2020-12-31 | $5,068,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,680,557 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $44,269,585 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $45,974,324 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,865,602 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,846,325 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $-3,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,067,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $40,801,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,519,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,688,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,342,483 |
| Other income not declared elsewhere | 2020-12-31 | $99,990 |
| Administrative expenses (other) incurred | 2020-12-31 | $939,040 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $-360 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $-360 |
| Total non interest bearing cash at end of year | 2020-12-31 | $833 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-97 |
| Value of net income/loss | 2020-12-31 | $111,071,972 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,600,525,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,652,501,084 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $429,569,736 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $532,797,681 |
| Investment advisory and management fees | 2020-12-31 | $6,030,591 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $45,107,306 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $46,630,390 |
| Interest earned on other investments | 2020-12-31 | $685,688 |
| Income. Interest from US Government securities | 2020-12-31 | $127,640 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,271,160 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $414,892,992 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $310,548,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $647,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $151,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $151,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-16,072 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $439,333 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,682,053 |
| Asset value of US Government securities at end of year | 2020-12-31 | $333,618,891 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $144,817,404 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-95,831 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,323,086 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-636,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $70,758 |
| Income. Dividends from common stock | 2020-12-31 | $7,609,799 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $97,337,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $103,065,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $291,002,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $346,403,981 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,330,970,443 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,307,433,370 |
