SUNOCO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNOCO, INC. CAPITAL PRESERVATION FUND
| Measure | Date | Value |
|---|
| 2023 : SUNOCO, INC. CAPITAL PRESERVATION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,237,606 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,237,606 |
| Total transfer of assets to this plan | 2023-12-31 | $5,341,641 |
| Total transfer of assets from this plan | 2023-12-31 | $52,206,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $522,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,487,457 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,361,899 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $213,883,790 |
| Value of total assets at beginning of year | 2023-12-31 | $292,351,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $48,744,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $47,304,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $390,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $27,122,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $522,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $37,487,457 |
| Other income not declared elsewhere | 2023-12-31 | $-3,875,707 |
| Value of net income/loss | 2023-12-31 | $5,361,899 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $213,361,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $254,864,121 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $87,578,335 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $101,191,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,399,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,323,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,323,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $16,614,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $20,489,893 |
| Asset value of US Government securities at end of year | 2023-12-31 | $37,934,995 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $43,345,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $17,221,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $43,574,528 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,237,606 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,237,606 |
| Total transfer of assets to this plan | 2023-01-01 | $5,341,641 |
| Total transfer of assets from this plan | 2023-01-01 | $52,206,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $522,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $37,487,457 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,361,899 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $213,883,790 |
| Value of total assets at beginning of year | 2023-01-01 | $292,351,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $48,744,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $47,304,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $390,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $27,122,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $522,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $37,487,457 |
| Other income not declared elsewhere | 2023-01-01 | $-3,875,707 |
| Value of net income/loss | 2023-01-01 | $5,361,899 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $213,361,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $254,864,121 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $87,578,335 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $101,191,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,399,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $16,614,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $20,489,893 |
| Asset value of US Government securities at end of year | 2023-01-01 | $37,934,995 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $43,345,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $17,221,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $43,574,528 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : SUNOCO, INC. CAPITAL PRESERVATION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,282,930 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,282,930 |
| Total transfer of assets to this plan | 2022-12-31 | $59,820,830 |
| Total transfer of assets from this plan | 2022-12-31 | $46,663,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,487,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,247,722 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,449,129 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $292,351,578 |
| Value of total assets at beginning of year | 2022-12-31 | $259,505,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $47,304,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $43,658,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $27,122,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,410,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,487,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,247,722 |
| Other income not declared elsewhere | 2022-12-31 | $24,732,059 |
| Value of net income/loss | 2022-12-31 | $4,449,129 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $254,864,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $237,257,298 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $101,191,273 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $114,160,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,323,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,537,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,537,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,489,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $-4,242,166 |
| Asset value of US Government securities at end of year | 2022-12-31 | $43,345,389 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $47,524,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $43,574,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $32,454,760 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-20,282,930 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-20,282,930 |
| Total transfer of assets to this plan | 2022-01-01 | $59,820,830 |
| Total transfer of assets from this plan | 2022-01-01 | $46,663,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $37,487,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,247,722 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,449,129 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $292,351,578 |
| Value of total assets at beginning of year | 2022-01-01 | $259,505,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $47,304,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $43,658,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $27,122,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $15,410,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $37,487,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $22,247,722 |
| Other income not declared elsewhere | 2022-01-01 | $24,732,059 |
| Value of net income/loss | 2022-01-01 | $4,449,129 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $254,864,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $237,257,298 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $101,191,273 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $114,160,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,323,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $20,489,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $-4,242,166 |
| Asset value of US Government securities at end of year | 2022-01-01 | $43,345,389 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $47,524,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $43,574,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $32,454,760 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : SUNOCO, INC. CAPITAL PRESERVATION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,812,671 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,812,671 |
| Total transfer of assets to this plan | 2021-12-31 | $26,639,266 |
| Total transfer of assets from this plan | 2021-12-31 | $37,008,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,247,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,167,633 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,292,602 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $259,505,020 |
| Value of total assets at beginning of year | 2021-12-31 | $289,501,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $43,658,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $44,165,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,410,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,589,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,247,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $46,167,633 |
| Other income not declared elsewhere | 2021-12-31 | $8,105,273 |
| Value of net income/loss | 2021-12-31 | $4,292,602 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $237,257,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $243,333,724 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $114,160,575 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $58,687,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,537,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,160,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,160,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $-4,242,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $-12,347,439 |
| Asset value of US Government securities at end of year | 2021-12-31 | $47,524,887 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $82,715,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $32,454,760 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $70,530,646 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : SUNOCO, INC. CAPITAL PRESERVATION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,424,488 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,424,488 |
| Total transfer of assets to this plan | 2020-12-31 | $49,568,618 |
| Total transfer of assets from this plan | 2020-12-31 | $42,682,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,167,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,044,102 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,778,160 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $289,501,357 |
| Value of total assets at beginning of year | 2020-12-31 | $243,714,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $44,165,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $26,734,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,589,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,855,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $46,167,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,044,102 |
| Other income not declared elsewhere | 2020-12-31 | $-5,646,328 |
| Value of net income/loss | 2020-12-31 | $5,778,160 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $243,333,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $230,669,912 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $58,687,116 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $55,629,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,160,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,192,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,192,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $-12,347,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $-6,701,111 |
| Asset value of US Government securities at end of year | 2020-12-31 | $82,715,504 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $83,337,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $70,530,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $53,665,074 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : SUNOCO, INC. CAPITAL PRESERVATION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,575,626 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,575,626 |
| Total transfer of assets to this plan | 2019-12-31 | $20,914,824 |
| Total transfer of assets from this plan | 2019-12-31 | $36,944,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,044,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,926,835 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,461,241 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $243,714,014 |
| Value of total assets at beginning of year | 2019-12-31 | $268,164,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $26,734,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $25,356,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,855,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,696,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,044,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,926,835 |
| Other income not declared elsewhere | 2019-12-31 | $-12,114,385 |
| Value of net income/loss | 2019-12-31 | $6,461,241 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $230,669,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $240,238,000 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $55,629,826 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,183,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,192,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,050,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,050,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $-6,701,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $220,094 |
| Asset value of US Government securities at end of year | 2019-12-31 | $83,337,211 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $74,916,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $53,665,074 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $57,741,886 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : SUNOCO, INC. CAPITAL PRESERVATION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,550,616 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,550,616 |
| Total transfer of assets to this plan | 2018-12-31 | $31,537,633 |
| Total transfer of assets from this plan | 2018-12-31 | $32,990,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,926,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,404,601 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,015,925 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $268,164,835 |
| Value of total assets at beginning of year | 2018-12-31 | $291,079,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $25,356,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $24,670,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,696,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $42,044,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,926,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $55,404,601 |
| Other income not declared elsewhere | 2018-12-31 | $4,465,309 |
| Value of net income/loss | 2018-12-31 | $6,015,925 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $240,238,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $235,675,172 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $52,183,127 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $51,877,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $40,050,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,785,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,785,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $220,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $-4,245,216 |
| Asset value of US Government securities at end of year | 2018-12-31 | $74,916,039 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $70,310,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $57,741,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $77,636,829 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : SUNOCO, INC. CAPITAL PRESERVATION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,872,388 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,872,388 |
| Total transfer of assets to this plan | 2017-12-31 | $8,358,602 |
| Total transfer of assets from this plan | 2017-12-31 | $33,515,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,404,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,217,773 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,919,677 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $291,079,773 |
| Value of total assets at beginning of year | 2017-12-31 | $279,130,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $24,670,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $23,935,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $42,044,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,662,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $55,404,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,217,773 |
| Other income not declared elsewhere | 2017-12-31 | $1,047,289 |
| Value of net income/loss | 2017-12-31 | $5,919,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $235,675,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $254,912,342 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $51,877,727 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $50,844,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,785,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,866,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,866,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $-4,245,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $-5,292,503 |
| Asset value of US Government securities at end of year | 2017-12-31 | $70,310,239 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $70,575,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $77,636,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $81,537,065 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : SUNOCO, INC. CAPITAL PRESERVATION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,170,551 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,170,551 |
| Total transfer of assets to this plan | 2016-12-31 | $22,463,757 |
| Total transfer of assets from this plan | 2016-12-31 | $28,498,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,217,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,145,236 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $279,130,115 |
| Value of total assets at beginning of year | 2016-12-31 | $254,802,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $23,935,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $307,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,662,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $466,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,217,773 |
| Other income not declared elsewhere | 2016-12-31 | $2,974,685 |
| Value of net income/loss | 2016-12-31 | $6,145,236 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $254,912,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $254,802,133 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,844,384 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,763,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,866,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $43,605,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $43,605,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $-5,292,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $-6,912,463 |
| Asset value of US Government securities at end of year | 2016-12-31 | $70,575,864 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $87,036,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $81,537,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $75,535,761 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : SUNOCO, INC. CAPITAL PRESERVATION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,961,944 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,961,944 |
| Total transfer of assets to this plan | 2015-12-31 | $35,059,638 |
| Total transfer of assets from this plan | 2015-12-31 | $38,019,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,303,228 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $254,802,133 |
| Value of total assets at beginning of year | 2015-12-31 | $251,458,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $307,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-429,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $466,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $476,115 |
| Other income not declared elsewhere | 2015-12-31 | $3,341,284 |
| Value of net income/loss | 2015-12-31 | $6,303,228 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $254,802,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $251,458,952 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,763,082 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $53,008,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $43,605,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,588,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,588,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $-6,912,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $-1,775,287 |
| Asset value of US Government securities at end of year | 2015-12-31 | $87,036,723 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $83,692,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $75,535,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $88,897,309 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : SUNOCO, INC. CAPITAL PRESERVATION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,713,877 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,713,877 |
| Total transfer of assets to this plan | 2014-12-31 | $11,525,298 |
| Total transfer of assets from this plan | 2014-12-31 | $45,762,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,556,203 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $251,458,952 |
| Value of total assets at beginning of year | 2014-12-31 | $279,139,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-429,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-158,510,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $476,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $394,935 |
| Other income not declared elsewhere | 2014-12-31 | $-11,157,674 |
| Value of net income/loss | 2014-12-31 | $6,556,203 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $251,458,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $279,139,848 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $53,008,837 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,981,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,588,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,091,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,091,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $-1,775,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,617,853 |
| Asset value of US Government securities at end of year | 2014-12-31 | $83,692,938 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $127,331,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $88,897,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $231,233,439 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : SUNOCO, INC. CAPITAL PRESERVATION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,417,195 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,417,195 |
| Total transfer of assets to this plan | 2013-12-31 | $392,706,805 |
| Total transfer of assets from this plan | 2013-12-31 | $120,636,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,069,809 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $279,139,848 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-158,510,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $394,935 |
| Other income not declared elsewhere | 2013-12-31 | $-11,347,386 |
| Value of net income/loss | 2013-12-31 | $7,069,809 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $279,139,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,981,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,091,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,617,853 |
| Asset value of US Government securities at end of year | 2013-12-31 | $127,331,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $231,233,439 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
