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BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 401k Plan overview

Plan NameBP MASTER TRUST FOR EMPLOYEE PENSION PLANS
Plan identification number 300

BP MASTER TRUST FOR EMPLOYEE PENSION PLANS Benefits

No plan benefit data available

401k Sponsoring company profile

BP CORPORATION NORTH AMERICA INC. has sponsored the creation of one or more 401k plans.

Company Name:BP CORPORATION NORTH AMERICA INC.
Employer identification number (EIN):361812780
NAIC Classification:324110
NAIC Description:Petroleum Refineries

Additional information about BP CORPORATION NORTH AMERICA INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1987-03-11
Company Identification Number: 0007215306
Legal Registered Office Address: PO BOX 940100

HOUSTON
United States of America (USA)
77094

More information about BP CORPORATION NORTH AMERICA INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BP MASTER TRUST FOR EMPLOYEE PENSION PLANS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3002022-01-01
3002021-01-01
3002020-01-01
3002019-01-01
3002018-01-01
3002017-01-012018-10-13
3002016-01-012017-12-22
3002015-01-012016-10-10
3002014-01-012015-10-04
3002013-01-012014-10-01
3002012-01-012013-09-30
3002011-01-012013-11-22
3002010-01-012013-11-22
3002009-01-01RICHARD J. DORAZIL2010-09-09 RICHARD J. DORAZIL2010-09-09
3002009-01-012013-11-22

Plan Statistics for BP MASTER TRUST FOR EMPLOYEE PENSION PLANS

401k plan membership statisitcs for BP MASTER TRUST FOR EMPLOYEE PENSION PLANS

Measure Date Value
2016: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2016 401k membership
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
2015: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2014 401k membership
Total of all active and inactive participants2014-01-010
2013: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2013 401k membership
Total of all active and inactive participants2013-01-010
2012: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2012 401k membership
Total of all active and inactive participants2012-01-010
2011: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2011 401k membership
Total of all active and inactive participants2011-01-010
2010: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2010 401k membership
Total of all active and inactive participants2010-01-010
2009: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2009 401k membership
Total of all active and inactive participants2009-01-010

Financial Data on BP MASTER TRUST FOR EMPLOYEE PENSION PLANS

Measure Date Value
2022 : BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-941,152,794
Total unrealized appreciation/depreciation of assets2022-12-31$-941,152,794
Total transfer of assets from this plan2022-12-31$334,009,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$12,420,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$16,122,211
Total income from all sources (including contributions)2022-12-31$-1,534,436,743
Total loss/gain on sale of assets2022-12-31$-340,530,017
Total of all expenses incurred2022-12-31$10,037,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$5,350,572,108
Value of total assets at beginning of year2022-12-31$7,232,757,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$10,037,338
Total interest from all sources2022-12-31$108,829,966
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,024,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,047,585
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$103,490
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$103,490
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$127,347,721
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$158,863,815
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$38,228,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$39,657,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$11,058,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$14,127,887
Other income not declared elsewhere2022-12-31$8,789,932
Administrative expenses (other) incurred2022-12-31$3,182,877
Liabilities. Value of operating payables at end of year2022-12-31$1,362,145
Liabilities. Value of operating payables at beginning of year2022-12-31$1,994,324
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Value of net income/loss2022-12-31$-1,544,474,081
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,338,151,899
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,216,635,577
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$1,084,313,375
Assets. partnership/joint venture interests at beginning of year2022-12-31$1,639,763,657
Investment advisory and management fees2022-12-31$6,854,461
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$172,945,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$118,790,638
Income. Interest from loans (other than to participants)2022-12-31$78,608,699
Interest earned on other investments2022-12-31$3,338,986
Income. Interest from corporate debt instruments2022-12-31$26,887,966
Value of interest in common/collective trusts at end of year2022-12-31$1,031,569,789
Value of interest in common/collective trusts at beginning of year2022-12-31$1,533,968,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$9,465,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$9,465,712
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$-5,685
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$844,835,992
Asset value of US Government securities at beginning of year2022-12-31$1,950,572,458
Net investment gain or loss from common/collective trusts2022-12-31$-372,398,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from preferred stock2022-12-31$-489
Income. Dividends from common stock2022-12-31$-22,648
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$48,315,986
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$65,656,142
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,999,845,986
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,710,199,408
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$3,065,926
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$5,716,872
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$5,588,035,875
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,928,565,892
2021 : BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$-89,807,003
Total unrealized appreciation/depreciation of assets2021-12-31$-89,807,003
Total transfer of assets to this plan2021-12-31$7,624,910
Total transfer of assets from this plan2021-12-31$1,112,654,032
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$16,122,211
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,541,524
Total income from all sources (including contributions)2021-12-31$652,156,091
Total loss/gain on sale of assets2021-12-31$519,171,794
Total of all expenses incurred2021-12-31$20,141,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$7,232,757,788
Value of total assets at beginning of year2021-12-31$7,707,191,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$20,141,169
Total interest from all sources2021-12-31$101,117,967
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,445,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$80,694
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$103,490
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$103,490
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$158,863,815
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$298,567,454
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$39,657,529
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$89,377,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$14,127,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$10,024,124
Other income not declared elsewhere2021-12-31$15,048,833
Administrative expenses (other) incurred2021-12-31$6,211,859
Liabilities. Value of operating payables at end of year2021-12-31$1,994,324
Liabilities. Value of operating payables at beginning of year2021-12-31$7,517,400
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$316,155
Value of net income/loss2021-12-31$632,014,922
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,216,635,577
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,689,649,777
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$1,639,763,657
Assets. partnership/joint venture interests at beginning of year2021-12-31$1,961,079,671
Investment advisory and management fees2021-12-31$13,929,310
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$118,790,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$414,114,783
Interest earned on other investments2021-12-31$4,441,813
Income. Interest from US Government securities2021-12-31$20,897,748
Income. Interest from corporate debt instruments2021-12-31$75,752,266
Value of interest in common/collective trusts at end of year2021-12-31$1,533,968,067
Value of interest in common/collective trusts at beginning of year2021-12-31$1,432,715,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$9,465,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$8,051,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$8,051,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$26,140
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$238,358,749
Asset value of US Government securities at end of year2021-12-31$1,950,572,458
Asset value of US Government securities at beginning of year2021-12-31$986,053,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,079,083
Net investment gain or loss from common/collective trusts2021-12-31$101,099,786
Net gain/loss from 103.12 investment entities2021-12-31$14
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from preferred stock2021-12-31$-604
Income. Dividends from common stock2021-12-31$1,365,527
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$65,656,142
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$80,402,274
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,710,199,408
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,050,302,810
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$5,716,872
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$147,747,541
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$5,370,719,811
Aggregate carrying amount (costs) on sale of assets2021-12-31$4,851,548,017
2020 : BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$615,356,545
Total unrealized appreciation/depreciation of assets2020-12-31$615,356,545
Total transfer of assets from this plan2020-12-31$1,472,877,509
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$17,541,524
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$21,724,267
Total income from all sources (including contributions)2020-12-31$1,542,909,497
Total loss/gain on sale of assets2020-12-31$498,237,475
Total of all expenses incurred2020-12-31$27,021,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$7,707,191,301
Value of total assets at beginning of year2020-12-31$7,668,363,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$27,021,825
Total interest from all sources2020-12-31$105,779,544
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,854,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,063,919
Administrative expenses professional fees incurred2020-12-31$1,542
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$103,490
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$160,801
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$298,567,454
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$468,780,001
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$89,377,886
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$37,394,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$10,024,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$9,562,420
Other income not declared elsewhere2020-12-31$5,402,758
Administrative expenses (other) incurred2020-12-31$3,185,062
Liabilities. Value of operating payables at end of year2020-12-31$7,517,400
Liabilities. Value of operating payables at beginning of year2020-12-31$12,161,847
Total non interest bearing cash at end of year2020-12-31$316,155
Total non interest bearing cash at beginning of year2020-12-31$440,000
Value of net income/loss2020-12-31$1,515,887,672
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,689,649,777
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,646,639,614
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$1,961,079,671
Assets. partnership/joint venture interests at beginning of year2020-12-31$1,554,562,450
Investment advisory and management fees2020-12-31$23,835,221
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$414,114,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$666,172,946
Interest earned on other investments2020-12-31$4,349,482
Income. Interest from US Government securities2020-12-31$20,462,226
Income. Interest from corporate debt instruments2020-12-31$80,921,537
Value of interest in common/collective trusts at end of year2020-12-31$1,432,715,937
Value of interest in common/collective trusts at beginning of year2020-12-31$1,550,378,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$8,051,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$11,433,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$11,433,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$46,299
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$238,358,749
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$208,389,147
Asset value of US Government securities at end of year2020-12-31$986,053,457
Asset value of US Government securities at beginning of year2020-12-31$1,071,634,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-9,478,698
Net investment gain or loss from common/collective trusts2020-12-31$319,757,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from preferred stock2020-12-31$707
Income. Dividends from common stock2020-12-31$6,789,895
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$80,402,274
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$85,108,074
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,050,302,810
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,890,884,081
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$147,747,541
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$123,024,754
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$4,825,039,156
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,326,801,681
2019 : BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$213,082,818
Total unrealized appreciation/depreciation of assets2019-12-31$213,082,818
Total transfer of assets from this plan2019-12-31$824,156,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,724,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$413,490,776
Expenses. Interest paid2019-12-31$2,917,000
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$2,917,000
Total income from all sources (including contributions)2019-12-31$1,423,277,981
Total loss/gain on sale of assets2019-12-31$699,938,965
Total of all expenses incurred2019-12-31$47,252,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$7,668,363,881
Value of total assets at beginning of year2019-12-31$7,508,261,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$44,335,693
Total interest from all sources2019-12-31$118,993,545
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$14,659,843
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,142,240
Administrative expenses professional fees incurred2019-12-31$6,687
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$160,801
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$1,277,691
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$468,780,001
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$727,998,581
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$37,394,498
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$161,103,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$9,562,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$396,762,665
Other income not declared elsewhere2019-12-31$42,558,630
Administrative expenses (other) incurred2019-12-31$18,804,656
Liabilities. Value of operating payables at end of year2019-12-31$12,161,847
Liabilities. Value of operating payables at beginning of year2019-12-31$16,728,111
Total non interest bearing cash at end of year2019-12-31$440,000
Total non interest bearing cash at beginning of year2019-12-31$14,054,746
Value of net income/loss2019-12-31$1,376,025,288
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,646,639,614
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,094,770,947
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$1,554,562,450
Assets. partnership/joint venture interests at beginning of year2019-12-31$1,535,005,084
Investment advisory and management fees2019-12-31$25,524,350
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$666,172,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$544,222,143
Interest earned on other investments2019-12-31$5,389,969
Income. Interest from US Government securities2019-12-31$26,634,011
Income. Interest from corporate debt instruments2019-12-31$81,484,377
Value of interest in common/collective trusts at end of year2019-12-31$1,550,378,645
Value of interest in common/collective trusts at beginning of year2019-12-31$1,401,779,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$11,433,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$42,925,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$42,925,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,485,188
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$208,389,147
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$172,627,723
Asset value of US Government securities at end of year2019-12-31$1,071,634,899
Asset value of US Government securities at beginning of year2019-12-31$1,105,002,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,776,508
Net investment gain or loss from common/collective trusts2019-12-31$326,267,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from preferred stock2019-12-31$-1,355
Income. Dividends from common stock2019-12-31$8,518,958
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$85,108,074
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$121,271,919
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,890,884,081
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,586,275,808
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$123,024,754
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$94,716,484
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$3,992,478,750
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,292,539,785
2018 : BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-316,953,323
Total unrealized appreciation/depreciation of assets2018-12-31$-316,953,323
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$596,743,174
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$413,490,776
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$71,968,288
Expenses. Interest paid2018-12-31$2,798,003
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$2,798,003
Total income from all sources (including contributions)2018-12-31$29,523,009
Total loss/gain on sale of assets2018-12-31$250,781,859
Total of all expenses incurred2018-12-31$46,324,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$7,508,261,723
Value of total assets at beginning of year2018-12-31$7,780,283,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$43,526,114
Total interest from all sources2018-12-31$117,031,128
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$18,104,782
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,247,486
Administrative expenses professional fees incurred2018-12-31$5,099
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$1,277,691
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$4,354,471
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$727,998,581
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$734,835,409
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$161,103,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$44,828,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$396,762,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$64,704,193
Other income not declared elsewhere2018-12-31$78,745,510
Administrative expenses (other) incurred2018-12-31$11,548,209
Liabilities. Value of operating payables at end of year2018-12-31$16,728,111
Liabilities. Value of operating payables at beginning of year2018-12-31$7,264,095
Total non interest bearing cash at end of year2018-12-31$14,054,746
Total non interest bearing cash at beginning of year2018-12-31$6,641,449
Value of net income/loss2018-12-31$-16,801,108
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,094,770,947
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,708,315,229
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$924,829
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$1,535,005,084
Assets. partnership/joint venture interests at beginning of year2018-12-31$1,526,356,912
Investment advisory and management fees2018-12-31$31,972,806
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$544,222,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$879,925,127
Interest earned on other investments2018-12-31$5,071,483
Income. Interest from US Government securities2018-12-31$23,439,084
Income. Interest from corporate debt instruments2018-12-31$78,571,778
Value of interest in common/collective trusts at end of year2018-12-31$1,401,779,970
Value of interest in common/collective trusts at beginning of year2018-12-31$1,678,687,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$42,925,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$37,267,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$37,267,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$9,948,783
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$172,627,723
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$1,105,002,985
Asset value of US Government securities at beginning of year2018-12-31$767,865,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-17,965,523
Net investment gain or loss from common/collective trusts2018-12-31$-100,218,284
Net gain/loss from 103.12 investment entities2018-12-31$-3,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from preferred stock2018-12-31$-459
Income. Dividends from common stock2018-12-31$5,857,755
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$121,271,919
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$124,880,272
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,586,275,808
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,446,080,293
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$94,716,484
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$528,560,404
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$3,988,464,490
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,737,682,631
2017 : BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$83,024,880
Total unrealized appreciation/depreciation of assets2017-12-31$83,024,880
Total transfer of assets to this plan2017-12-31$9,900,000
Total transfer of assets from this plan2017-12-31$590,878,876
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$71,968,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$73,518,332
Expenses. Interest paid2017-12-31$480,000
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$480,000
Total income from all sources (including contributions)2017-12-31$1,133,546,464
Total loss/gain on sale of assets2017-12-31$489,724,555
Total of all expenses incurred2017-12-31$46,999,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$7,780,283,517
Value of total assets at beginning of year2017-12-31$7,276,265,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$46,519,474
Total interest from all sources2017-12-31$94,204,343
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$26,959,384
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$12,953,841
Administrative expenses professional fees incurred2017-12-31$4,571
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$4,354,471
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$3,218,317
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$734,835,409
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$767,724,654
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$44,828,844
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$72,117,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$64,704,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$58,903,750
Other income not declared elsewhere2017-12-31$48,939,886
Administrative expenses (other) incurred2017-12-31$12,680,177
Liabilities. Value of operating payables at end of year2017-12-31$7,264,095
Liabilities. Value of operating payables at beginning of year2017-12-31$14,614,582
Total non interest bearing cash at end of year2017-12-31$6,641,449
Total non interest bearing cash at beginning of year2017-12-31$6,738,800
Value of net income/loss2017-12-31$1,086,546,990
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,708,315,229
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,202,747,115
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$1,526,356,912
Assets. partnership/joint venture interests at beginning of year2017-12-31$1,492,857,130
Investment advisory and management fees2017-12-31$33,834,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$879,925,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$859,056,319
Interest earned on other investments2017-12-31$4,761,944
Income. Interest from US Government securities2017-12-31$18,241,440
Income. Interest from corporate debt instruments2017-12-31$66,135,195
Value of interest in common/collective trusts at end of year2017-12-31$1,678,687,706
Value of interest in common/collective trusts at beginning of year2017-12-31$1,545,694,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$37,267,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$52,731,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$52,731,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5,065,764
Asset value of US Government securities at end of year2017-12-31$767,865,010
Asset value of US Government securities at beginning of year2017-12-31$624,153,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$100,179,499
Net investment gain or loss from common/collective trusts2017-12-31$290,513,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from preferred stock2017-12-31$20,750
Income. Dividends from common stock2017-12-31$13,984,793
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$124,880,272
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$139,290,276
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,446,080,293
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,139,989,486
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$528,560,404
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$572,693,891
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$3,613,589,826
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,123,865,271
2016 : BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-138,480,732
Total unrealized appreciation/depreciation of assets2016-12-31$-138,480,732
Total transfer of assets to this plan2016-12-31$10,000,000
Total transfer of assets from this plan2016-12-31$831,601,997
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$73,518,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$100,154,519
Expenses. Interest paid2016-12-31$367,000
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$367,000
Total income from all sources (including contributions)2016-12-31$683,107,110
Total loss/gain on sale of assets2016-12-31$423,799,368
Total of all expenses incurred2016-12-31$40,689,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$7,276,265,447
Value of total assets at beginning of year2016-12-31$7,482,085,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$40,322,207
Total interest from all sources2016-12-31$89,362,443
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$29,061,090
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$12,853,213
Administrative expenses professional fees incurred2016-12-31$6,382
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$3,218,317
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$1,246,019
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$767,724,654
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$684,758,457
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$72,117,855
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$87,585,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$58,903,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$64,244,613
Other income not declared elsewhere2016-12-31$50,668,553
Administrative expenses (other) incurred2016-12-31$7,736,042
Liabilities. Value of operating payables at end of year2016-12-31$14,614,582
Liabilities. Value of operating payables at beginning of year2016-12-31$35,909,906
Total non interest bearing cash at end of year2016-12-31$6,738,800
Total non interest bearing cash at beginning of year2016-12-31$10,947,181
Value of net income/loss2016-12-31$642,417,903
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,202,747,115
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,381,931,209
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$1,492,857,130
Assets. partnership/joint venture interests at beginning of year2016-12-31$1,535,750,507
Investment advisory and management fees2016-12-31$32,579,783
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$859,056,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$855,681,626
Interest earned on other investments2016-12-31$3,343,864
Income. Interest from US Government securities2016-12-31$18,211,026
Income. Interest from corporate debt instruments2016-12-31$62,097,556
Value of interest in common/collective trusts at end of year2016-12-31$1,545,694,480
Value of interest in common/collective trusts at beginning of year2016-12-31$1,846,316,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$52,731,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$41,373,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$41,373,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,709,997
Asset value of US Government securities at end of year2016-12-31$624,153,145
Asset value of US Government securities at beginning of year2016-12-31$620,150,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$54,875,009
Net investment gain or loss from common/collective trusts2016-12-31$173,821,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from preferred stock2016-12-31$2,089
Income. Dividends from common stock2016-12-31$16,205,788
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$139,290,276
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$156,330,972
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,139,989,486
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$991,030,006
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$572,693,891
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$650,915,812
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$3,385,773,480
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,961,974,112
2015 : BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-353,743,334
Total unrealized appreciation/depreciation of assets2015-12-31$-353,743,334
Total transfer of assets to this plan2015-12-31$126,000,000
Total transfer of assets from this plan2015-12-31$1,111,905,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$100,154,519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$330,307,785
Expenses. Interest paid2015-12-31$517,000
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$517,000
Total income from all sources (including contributions)2015-12-31$157,765,366
Total loss/gain on sale of assets2015-12-31$341,910,005
Total of all expenses incurred2015-12-31$57,787,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$7,482,085,728
Value of total assets at beginning of year2015-12-31$8,598,166,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$57,270,468
Total interest from all sources2015-12-31$81,311,181
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$29,533,413
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$12,555,514
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$1,246,019
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$3,975,728
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$684,758,457
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$563,935,109
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$87,585,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$267,955,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$64,244,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$322,835,594
Other income not declared elsewhere2015-12-31$65,549,062
Administrative expenses (other) incurred2015-12-31$20,990,764
Liabilities. Value of operating payables at end of year2015-12-31$35,909,906
Liabilities. Value of operating payables at beginning of year2015-12-31$7,472,191
Total non interest bearing cash at end of year2015-12-31$10,947,181
Total non interest bearing cash at beginning of year2015-12-31$5,313,589
Value of net income/loss2015-12-31$99,977,898
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,381,931,209
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,267,859,041
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$1,535,750,507
Assets. partnership/joint venture interests at beginning of year2015-12-31$1,624,836,091
Investment advisory and management fees2015-12-31$36,279,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$855,681,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$988,684,640
Interest earned on other investments2015-12-31$4,503,448
Income. Interest from US Government securities2015-12-31$16,936,768
Income. Interest from corporate debt instruments2015-12-31$54,925,828
Value of interest in common/collective trusts at end of year2015-12-31$1,846,316,635
Value of interest in common/collective trusts at beginning of year2015-12-31$2,628,820,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$41,373,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$42,430,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$42,430,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,945,137
Asset value of US Government securities at end of year2015-12-31$620,150,205
Asset value of US Government securities at beginning of year2015-12-31$621,144,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,283,609
Net investment gain or loss from common/collective trusts2015-12-31$-3,511,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from preferred stock2015-12-31$70,003
Income. Dividends from common stock2015-12-31$16,907,896
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$156,330,972
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$173,534,289
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$991,030,006
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$886,921,738
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$650,915,812
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$790,614,705
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$4,009,346,616
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,667,436,611
2014 : BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-41,079,112
Total unrealized appreciation/depreciation of assets2014-12-31$-41,079,112
Total transfer of assets to this plan2014-12-31$346,000,000
Total transfer of assets from this plan2014-12-31$861,804,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$330,307,785
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$319,957,838
Expenses. Interest paid2014-12-31$5,175,765
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$5,175,765
Total income from all sources (including contributions)2014-12-31$1,053,813,000
Total loss/gain on sale of assets2014-12-31$533,013,419
Total of all expenses incurred2014-12-31$57,098,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$8,598,166,826
Value of total assets at beginning of year2014-12-31$8,106,907,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$51,923,210
Total interest from all sources2014-12-31$68,147,407
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$29,852,766
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$11,579,394
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$3,975,728
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$5,636,157
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$563,935,109
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$261,312,048
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$267,955,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$246,328,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$322,835,594
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$312,106,590
Other income not declared elsewhere2014-12-31$52,652,121
Administrative expenses (other) incurred2014-12-31$10,167,857
Liabilities. Value of operating payables at end of year2014-12-31$7,472,191
Liabilities. Value of operating payables at beginning of year2014-12-31$7,851,248
Total non interest bearing cash at end of year2014-12-31$5,313,589
Total non interest bearing cash at beginning of year2014-12-31$3,551,360
Value of net income/loss2014-12-31$996,714,025
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,267,859,041
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,786,949,495
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$1,624,836,091
Assets. partnership/joint venture interests at beginning of year2014-12-31$1,568,529,814
Investment advisory and management fees2014-12-31$41,755,353
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$988,684,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$918,666,631
Interest earned on other investments2014-12-31$3,847,983
Income. Interest from US Government securities2014-12-31$15,541,618
Income. Interest from corporate debt instruments2014-12-31$36,151,795
Value of interest in common/collective trusts at end of year2014-12-31$2,628,820,990
Value of interest in common/collective trusts at beginning of year2014-12-31$2,820,029,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$42,430,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$39,434,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$39,434,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$12,606,011
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$371,009,064
Asset value of US Government securities at end of year2014-12-31$621,144,506
Asset value of US Government securities at beginning of year2014-12-31$436,425,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$60,926,722
Net investment gain or loss from common/collective trusts2014-12-31$350,299,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from preferred stock2014-12-31$71,434
Income. Dividends from common stock2014-12-31$18,201,938
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$173,534,289
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$103,845,970
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$886,921,738
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$426,515,300
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$790,614,705
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$905,622,945
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$4,267,398,077
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,734,384,658
2013 : BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$33,677,521
Total unrealized appreciation/depreciation of assets2013-12-31$33,677,521
Total transfer of assets to this plan2013-12-31$380,000,000
Total transfer of assets from this plan2013-12-31$1,304,055,691
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$319,957,838
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$147,478,037
Expenses. Interest paid2013-12-31$2,178,291
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$2,178,291
Total income from all sources (including contributions)2013-12-31$1,094,835,250
Total loss/gain on sale of assets2013-12-31$480,125,632
Total of all expenses incurred2013-12-31$43,217,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$8,106,907,333
Value of total assets at beginning of year2013-12-31$7,806,865,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$41,039,288
Total interest from all sources2013-12-31$35,211,142
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$31,941,825
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$11,193,169
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$5,636,157
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$4,739,344
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$261,312,048
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,031,577,336
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$246,328,419
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$72,769,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$312,106,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$143,815,062
Other income not declared elsewhere2013-12-31$27,043,380
Administrative expenses (other) incurred2013-12-31$10,809,451
Liabilities. Value of operating payables at end of year2013-12-31$7,851,248
Liabilities. Value of operating payables at beginning of year2013-12-31$3,662,975
Total non interest bearing cash at end of year2013-12-31$3,551,360
Total non interest bearing cash at beginning of year2013-12-31$2,985,724
Value of net income/loss2013-12-31$1,051,617,671
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,786,949,495
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,659,387,515
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$1,568,529,814
Assets. partnership/joint venture interests at beginning of year2013-12-31$1,495,285,411
Investment advisory and management fees2013-12-31$30,229,837
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$918,666,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$873,910,692
Interest earned on other investments2013-12-31$25,369
Income. Interest from US Government securities2013-12-31$6,789,145
Income. Interest from corporate debt instruments2013-12-31$21,230,232
Value of interest in common/collective trusts at end of year2013-12-31$2,820,029,792
Value of interest in common/collective trusts at beginning of year2013-12-31$2,222,856,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$39,434,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$145,986,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$145,986,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7,166,396
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$371,009,064
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$319,861,049
Asset value of US Government securities at end of year2013-12-31$436,425,211
Asset value of US Government securities at beginning of year2013-12-31$377,279,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$135,191,299
Net investment gain or loss from common/collective trusts2013-12-31$289,574,239
Net gain/loss from 103.12 investment entities2013-12-31$62,070,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from preferred stock2013-12-31$59,527
Income. Dividends from common stock2013-12-31$20,689,129
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$103,845,970
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$105,394,740
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$426,515,300
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$314,760,112
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$905,622,945
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$839,459,318
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$3,279,777,878
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,799,652,246
2012 : BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$91,279,642
Total unrealized appreciation/depreciation of assets2012-12-31$91,279,642
Total transfer of assets to this plan2012-12-31$145,151,000
Total transfer of assets from this plan2012-12-31$625,717,129
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$147,478,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$159,760,302
Expenses. Interest paid2012-12-31$530,988
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$530,988
Total income from all sources (including contributions)2012-12-31$1,054,270,123
Total loss/gain on sale of assets2012-12-31$485,238,425
Total of all expenses incurred2012-12-31$42,993,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$7,806,865,552
Value of total assets at beginning of year2012-12-31$7,288,436,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$42,462,130
Total interest from all sources2012-12-31$32,564,543
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$32,615,691
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,321,368
Administrative expenses professional fees incurred2012-12-31$18,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$4,739,344
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$6,397,140
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,031,577,336
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$807,668,087
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$72,769,497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$66,164,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$143,815,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$156,431,383
Other income not declared elsewhere2012-12-31$28,984,126
Administrative expenses (other) incurred2012-12-31$8,414,583
Liabilities. Value of operating payables at end of year2012-12-31$3,662,975
Liabilities. Value of operating payables at beginning of year2012-12-31$3,328,919
Total non interest bearing cash at end of year2012-12-31$2,985,724
Total non interest bearing cash at beginning of year2012-12-31$252,177
Value of net income/loss2012-12-31$1,011,277,005
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,659,387,515
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,128,676,639
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$1,495,285,411
Assets. partnership/joint venture interests at beginning of year2012-12-31$1,431,522,146
Investment advisory and management fees2012-12-31$34,029,547
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$873,910,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$802,027,719
Interest earned on other investments2012-12-31$32,000
Income. Interest from US Government securities2012-12-31$7,459,649
Income. Interest from corporate debt instruments2012-12-31$17,815,470
Value of interest in common/collective trusts at end of year2012-12-31$2,222,856,152
Value of interest in common/collective trusts at beginning of year2012-12-31$2,255,509,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$145,986,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$113,624,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$113,624,130
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7,257,424
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$319,861,049
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$267,181,257
Asset value of US Government securities at end of year2012-12-31$377,279,193
Asset value of US Government securities at beginning of year2012-12-31$434,491,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$22,519
Net investment gain or loss from common/collective trusts2012-12-31$376,279,110
Net gain/loss from 103.12 investment entities2012-12-31$7,286,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from preferred stock2012-12-31$120,659
Income. Dividends from common stock2012-12-31$27,173,664
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$105,394,740
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$314,760,112
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$401,911,549
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$839,459,318
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$701,687,776
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$2,831,146,722
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,345,908,297
2011 : BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-127,961,249
Total unrealized appreciation/depreciation of assets2011-12-31$-127,961,249
Total transfer of assets to this plan2011-12-31$769,400,000
Total transfer of assets from this plan2011-12-31$716,046,347
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$159,760,302
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$299,151,090
Expenses. Interest paid2011-12-31$687,229
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$687,229
Total income from all sources (including contributions)2011-12-31$515,910,382
Total loss/gain on sale of assets2011-12-31$367,987,512
Total of all expenses incurred2011-12-31$43,585,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$7,288,436,941
Value of total assets at beginning of year2011-12-31$6,902,148,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$42,897,960
Total interest from all sources2011-12-31$22,217,045
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$27,017,626
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$8,930,737
Administrative expenses professional fees incurred2011-12-31$17,489
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$6,397,140
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$6,121,253
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$807,668,087
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$706,412,117
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$66,164,282
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$192,852,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$156,431,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$292,296,485
Other income not declared elsewhere2011-12-31$28,499,975
Administrative expenses (other) incurred2011-12-31$13,367,788
Liabilities. Value of operating payables at end of year2011-12-31$3,328,919
Liabilities. Value of operating payables at beginning of year2011-12-31$6,854,605
Total non interest bearing cash at end of year2011-12-31$252,177
Total non interest bearing cash at beginning of year2011-12-31$12,869,638
Value of net income/loss2011-12-31$472,325,193
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,128,676,639
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,602,997,793
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$1,431,522,146
Assets. partnership/joint venture interests at beginning of year2011-12-31$1,317,271,252
Investment advisory and management fees2011-12-31$29,512,683
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$802,027,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$799,615,629
Interest earned on other investments2011-12-31$39,139
Income. Interest from US Government securities2011-12-31$3,579,025
Income. Interest from corporate debt instruments2011-12-31$4,052,897
Value of interest in common/collective trusts at end of year2011-12-31$2,255,509,604
Value of interest in common/collective trusts at beginning of year2011-12-31$2,215,698,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$113,624,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$109,091,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$109,091,983
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$14,545,984
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$267,181,257
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$421,699,004
Asset value of US Government securities at end of year2011-12-31$434,491,074
Asset value of US Government securities at beginning of year2011-12-31$153,594,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-7,609,517
Net investment gain or loss from common/collective trusts2011-12-31$156,673,284
Net gain/loss from 103.12 investment entities2011-12-31$49,085,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$89,108
Income. Dividends from common stock2011-12-31$17,997,781
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$401,911,549
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$178,355,614
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$701,687,776
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$788,566,468
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$2,833,648,321
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,465,660,809
2010 : BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$910,193,755
Total unrealized appreciation/depreciation of assets2010-12-31$910,193,755
Total transfer of assets to this plan2010-12-31$726,402,260
Total transfer of assets from this plan2010-12-31$765,171,663
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$299,151,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$629,783,869
Expenses. Interest paid2010-12-31$1,063,817
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$1,063,817
Total income from all sources (including contributions)2010-12-31$946,839,405
Total loss/gain on sale of assets2010-12-31$-489,599,055
Total of all expenses incurred2010-12-31$61,294,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$6,902,148,883
Value of total assets at beginning of year2010-12-31$6,386,006,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$60,230,991
Total interest from all sources2010-12-31$23,563,782
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$21,161,618
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,379,023
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$6,121,253
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$55,696,165
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$706,412,117
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$93,637,959
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$192,852,658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$370,903,966
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$292,296,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$627,231,776
Other income not declared elsewhere2010-12-31$112,716,862
Administrative expenses (other) incurred2010-12-31$19,254,514
Liabilities. Value of operating payables at end of year2010-12-31$6,854,605
Liabilities. Value of operating payables at beginning of year2010-12-31$2,552,093
Total non interest bearing cash at end of year2010-12-31$12,869,638
Total non interest bearing cash at beginning of year2010-12-31$3,155,598
Value of net income/loss2010-12-31$885,544,597
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,602,997,793
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,756,222,599
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$1,317,271,252
Assets. partnership/joint venture interests at beginning of year2010-12-31$1,063,684,067
Investment advisory and management fees2010-12-31$40,976,477
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$799,615,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$295,784,048
Interest earned on other investments2010-12-31$197,549
Income. Interest from US Government securities2010-12-31$21,472,155
Income. Interest from corporate debt instruments2010-12-31$1,854,544
Value of interest in common/collective trusts at end of year2010-12-31$2,215,698,416
Value of interest in common/collective trusts at beginning of year2010-12-31$3,018,625,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$109,091,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$109,834,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$109,834,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$39,534
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$421,699,004
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$417,905,423
Asset value of US Government securities at end of year2010-12-31$153,594,851
Asset value of US Government securities at beginning of year2010-12-31$94,402,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$59,787,621
Net investment gain or loss from common/collective trusts2010-12-31$171,350,120
Net gain/loss from 103.12 investment entities2010-12-31$137,664,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$31,581
Income. Dividends from common stock2010-12-31$14,751,014
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$178,355,614
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$343,514,839
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$788,566,468
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$518,861,644
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$2,443,041,404
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,932,640,459

Form 5500 Responses for BP MASTER TRUST FOR EMPLOYEE PENSION PLANS

2022: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: BP MASTER TRUST FOR EMPLOYEE PENSION PLANS 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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