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BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 401k Plan overview

Plan NameBP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS
Plan identification number 301

BP MASTER TRUST FOR EMPLOYEE SAVINGS 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 SAVINGS PLANS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3012022-01-01
3012021-01-01
3012020-01-01
3012019-01-01
3012018-01-01
3012017-01-012018-10-13
3012016-01-012017-12-07
3012015-01-012016-10-12
3012014-01-012015-10-04
3012013-01-012014-10-04
3012012-01-012013-10-02
3012011-01-012012-10-09
3012009-01-012010-09-09 RICHARD J. DORAZIL2010-09-09

Plan Statistics for BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS

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

Measure Date Value
2016: BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2016 401k membership
Total participants, beginning-of-year2016-01-010
Total number of active participants reported on line 7a of the Form 55002016-01-010
Total of all active and inactive participants2016-01-010
2015: BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2014 401k membership
Total of all active and inactive participants2014-01-010
2013: BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2013 401k membership
Total of all active and inactive participants2013-01-010
2012: BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2012 401k membership
Total of all active and inactive participants2012-01-010
2011: BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2011 401k membership
Total of all active and inactive participants2011-01-010

Financial Data on BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS

Measure Date Value
2022 : BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$158,007,180
Total unrealized appreciation/depreciation of assets2022-12-31$158,007,180
Total transfer of assets to this plan2022-12-31$401,976,712
Total transfer of assets from this plan2022-12-31$748,361,303
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,691,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,524,028
Total income from all sources (including contributions)2022-12-31$-1,030,611,688
Total loss/gain on sale of assets2022-12-31$48,640,361
Total of all expenses incurred2022-12-31$2,529,332
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$7,123,227,037
Value of total assets at beginning of year2022-12-31$8,504,584,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,529,332
Total interest from all sources2022-12-31$7,546,213
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$32,209,675
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,664,479
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$16,060
Other income not declared elsewhere2022-12-31$12,175
Liabilities. Value of operating payables at end of year2022-12-31$2,691,730
Liabilities. Value of operating payables at beginning of year2022-12-31$4,524,028
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Value of net income/loss2022-12-31$-1,033,141,020
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,120,535,307
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,500,060,918
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
Investment advisory and management fees2022-12-31$2,529,332
Value of interest in common/collective trusts at end of year2022-12-31$5,882,513,138
Value of interest in common/collective trusts at beginning of year2022-12-31$7,411,300,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$454,168,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$415,861,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$415,861,496
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$7,546,213
Net investment gain or loss from common/collective trusts2022-12-31$-1,277,027,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$784,880,453
Assets. Invements in employer securities at beginning of year2022-12-31$677,407,043
Income. Dividends from common stock2022-12-31$32,209,675
Did the plan have assets held for investment2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$357,036,043
Aggregate carrying amount (costs) on sale of assets2022-12-31$308,395,682
2021 : BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$118,347,353
Total unrealized appreciation/depreciation of assets2021-12-31$118,347,353
Total transfer of assets to this plan2021-12-31$422,863,027
Total transfer of assets from this plan2021-12-31$1,423,062,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,524,028
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,868,154
Total income from all sources (including contributions)2021-12-31$1,282,286,240
Total loss/gain on sale of assets2021-12-31$50,999,444
Total of all expenses incurred2021-12-31$2,727,585
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$8,504,584,946
Value of total assets at beginning of year2021-12-31$8,225,569,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,727,585
Total interest from all sources2021-12-31$119,119
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$33,446,780
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$16,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$46,527
Other income not declared elsewhere2021-12-31$2,537
Liabilities. Value of operating payables at end of year2021-12-31$4,524,028
Liabilities. Value of operating payables at beginning of year2021-12-31$4,868,154
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$5,531,255
Value of net income/loss2021-12-31$1,279,558,655
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,500,060,918
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,220,701,302
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
Investment advisory and management fees2021-12-31$2,727,585
Value of interest in common/collective trusts at end of year2021-12-31$7,411,300,347
Value of interest in common/collective trusts at beginning of year2021-12-31$7,161,909,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$415,861,496
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$486,673,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$486,673,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$119,119
Net investment gain or loss from common/collective trusts2021-12-31$1,079,371,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$677,407,043
Assets. Invements in employer securities at beginning of year2021-12-31$571,408,826
Income. Dividends from common stock2021-12-31$33,446,780
Did the plan have assets held for investment2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$268,841,727
Aggregate carrying amount (costs) on sale of assets2021-12-31$217,842,283
2020 : BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-372,834,706
Total unrealized appreciation/depreciation of assets2020-12-31$-372,834,706
Total transfer of assets to this plan2020-12-31$518,254,863
Total transfer of assets from this plan2020-12-31$1,180,843,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,868,154
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,809,720
Total income from all sources (including contributions)2020-12-31$530,821,733
Total loss/gain on sale of assets2020-12-31$-83,939,506
Total of all expenses incurred2020-12-31$2,844,469
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$8,225,569,456
Value of total assets at beginning of year2020-12-31$8,357,122,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,844,469
Total interest from all sources2020-12-31$2,838,303
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$51,764,457
Administrative expenses professional fees incurred2020-12-31$187,271
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$46,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$703,904
Other income not declared elsewhere2020-12-31$85,359
Liabilities. Value of operating payables at end of year2020-12-31$4,868,154
Liabilities. Value of operating payables at beginning of year2020-12-31$1,809,720
Total non interest bearing cash at end of year2020-12-31$5,531,255
Total non interest bearing cash at beginning of year2020-12-31$3,487,899
Value of net income/loss2020-12-31$527,977,264
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,220,701,302
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,355,312,347
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
Investment advisory and management fees2020-12-31$2,657,198
Value of interest in common/collective trusts at end of year2020-12-31$7,161,909,342
Value of interest in common/collective trusts at beginning of year2020-12-31$6,859,932,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$486,673,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$467,576,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$467,576,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,838,303
Net investment gain or loss from common/collective trusts2020-12-31$932,907,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$571,408,826
Assets. Invements in employer securities at beginning of year2020-12-31$1,025,420,897
Income. Dividends from common stock2020-12-31$51,764,457
Did the plan have assets held for investment2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$197,417,986
Aggregate carrying amount (costs) on sale of assets2020-12-31$281,357,492
2019 : BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-19,557,605
Total unrealized appreciation/depreciation of assets2019-12-31$-19,557,605
Total transfer of assets to this plan2019-12-31$493,228,326
Total transfer of assets from this plan2019-12-31$780,774,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,809,720
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,361,445
Total income from all sources (including contributions)2019-12-31$1,366,032,521
Total loss/gain on sale of assets2019-12-31$17,041,293
Total of all expenses incurred2019-12-31$3,060,137
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$8,357,122,067
Value of total assets at beginning of year2019-12-31$7,283,247,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,060,137
Total interest from all sources2019-12-31$78,942,263
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$343,496
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$703,904
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$983,479
Other income not declared elsewhere2019-12-31$260,748
Liabilities. Value of operating payables at end of year2019-12-31$1,809,720
Liabilities. Value of operating payables at beginning of year2019-12-31$3,361,445
Total non interest bearing cash at end of year2019-12-31$3,487,899
Total non interest bearing cash at beginning of year2019-12-31$0
Value of net income/loss2019-12-31$1,362,972,384
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,355,312,347
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,279,885,781
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
Investment advisory and management fees2019-12-31$2,716,641
Income. Interest from US Government securities2019-12-31$67,385,519
Value of interest in common/collective trusts at end of year2019-12-31$6,859,932,578
Value of interest in common/collective trusts at beginning of year2019-12-31$5,725,837,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$467,576,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$488,386,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$488,386,186
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$11,556,744
Net investment gain or loss from common/collective trusts2019-12-31$1,289,345,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$1,025,420,897
Assets. Invements in employer securities at beginning of year2019-12-31$1,068,040,235
Did the plan have assets held for investment2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$309,928,915
Aggregate carrying amount (costs) on sale of assets2019-12-31$292,887,622
2018 : BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-118,042,080
Total unrealized appreciation/depreciation of assets2018-12-31$-118,042,080
Total transfer of assets to this plan2018-12-31$487,930,908
Total transfer of assets from this plan2018-12-31$816,457,366
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,361,445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,318,596
Total income from all sources (including contributions)2018-12-31$-338,738,810
Total loss/gain on sale of assets2018-12-31$7,827,676
Total of all expenses incurred2018-12-31$3,541,077
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$7,283,247,226
Value of total assets at beginning of year2018-12-31$7,953,010,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,541,077
Total interest from all sources2018-12-31$9,034,665
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$66,895,252
Administrative expenses professional fees incurred2018-12-31$219,008
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$983,479
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,666,617
Other income not declared elsewhere2018-12-31$175,713
Liabilities. Value of operating payables at end of year2018-12-31$3,361,445
Liabilities. Value of operating payables at beginning of year2018-12-31$2,318,596
Value of net income/loss2018-12-31$-342,279,887
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,279,885,781
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,950,692,126
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$3,322,069
Value of interest in common/collective trusts at end of year2018-12-31$5,725,837,326
Value of interest in common/collective trusts at beginning of year2018-12-31$6,289,927,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$488,386,186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$480,277,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$480,277,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$9,034,665
Net investment gain or loss from common/collective trusts2018-12-31$-304,630,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$1,068,040,235
Assets. Invements in employer securities at beginning of year2018-12-31$1,179,139,840
Income. Dividends from common stock2018-12-31$66,895,252
Did the plan have assets held for investment2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$297,053,967
Aggregate carrying amount (costs) on sale of assets2018-12-31$289,226,291
2017 : BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$134,838,408
Total unrealized appreciation/depreciation of assets2017-12-31$134,838,408
Total transfer of assets to this plan2017-12-31$479,330,289
Total transfer of assets from this plan2017-12-31$808,297,017
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,318,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,629,556
Total income from all sources (including contributions)2017-12-31$1,088,124,785
Total loss/gain on sale of assets2017-12-31$-3,665,432
Total of all expenses incurred2017-12-31$3,434,108
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$7,953,010,722
Value of total assets at beginning of year2017-12-31$7,198,597,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,434,108
Total interest from all sources2017-12-31$4,701,919
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$70,941,112
Administrative expenses professional fees incurred2017-12-31$92,689
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,666,617
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,594,746
Other income not declared elsewhere2017-12-31$73,211
Liabilities. Value of operating payables at end of year2017-12-31$2,318,596
Liabilities. Value of operating payables at beginning of year2017-12-31$3,629,556
Value of net income/loss2017-12-31$1,084,690,677
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,950,692,126
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,194,968,177
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
Investment advisory and management fees2017-12-31$3,341,419
Value of interest in common/collective trusts at end of year2017-12-31$6,289,927,222
Value of interest in common/collective trusts at beginning of year2017-12-31$5,522,178,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$480,277,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$537,536,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$537,536,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,701,919
Net investment gain or loss from common/collective trusts2017-12-31$881,235,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$1,179,139,840
Assets. Invements in employer securities at beginning of year2017-12-31$1,137,288,257
Income. Dividends from common stock2017-12-31$70,941,112
Did the plan have assets held for investment2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$251,608,104
Aggregate carrying amount (costs) on sale of assets2017-12-31$255,273,536
2016 : BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$176,221,473
Total unrealized appreciation/depreciation of assets2016-12-31$176,221,473
Total transfer of assets to this plan2016-12-31$505,671,414
Total transfer of assets from this plan2016-12-31$970,773,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,629,556
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$-9,243,104
Total income from all sources (including contributions)2016-12-31$718,551,855
Total loss/gain on sale of assets2016-12-31$22,006,262
Total of all expenses incurred2016-12-31$3,521,895
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$7,198,597,733
Value of total assets at beginning of year2016-12-31$6,935,796,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,521,895
Total interest from all sources2016-12-31$2,640,484
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$74,418,861
Administrative expenses professional fees incurred2016-12-31$-734
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$26,900
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,594,746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,262,387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$-10,543,182
Other income not declared elsewhere2016-12-31$3,435
Liabilities. Value of operating payables at end of year2016-12-31$3,629,556
Liabilities. Value of operating payables at beginning of year2016-12-31$1,300,078
Value of net income/loss2016-12-31$715,029,960
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,194,968,177
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,945,039,872
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
Investment advisory and management fees2016-12-31$3,522,629
Value of interest in common/collective trusts at end of year2016-12-31$5,522,178,271
Value of interest in common/collective trusts at beginning of year2016-12-31$5,295,724,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$537,536,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$554,125,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$554,125,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,640,484
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$29,115,549
Net investment gain or loss from common/collective trusts2016-12-31$443,261,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$1,137,288,257
Assets. Invements in employer securities at beginning of year2016-12-31$990,563,973
Income. Dividends from common stock2016-12-31$74,418,861
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$39,182,583
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$24,795,144
Did the plan have assets held for investment2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$337,830,388
Aggregate carrying amount (costs) on sale of assets2016-12-31$315,824,126
2015 : BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-204,512,209
Total unrealized appreciation/depreciation of assets2015-12-31$-204,512,209
Total transfer of assets to this plan2015-12-31$567,174,261
Total transfer of assets from this plan2015-12-31$1,114,220,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$-9,243,104
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,526,130
Total income from all sources (including contributions)2015-12-31$-160,651,471
Total loss/gain on sale of assets2015-12-31$2,465,554
Total of all expenses incurred2015-12-31$4,008,448
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$6,935,796,768
Value of total assets at beginning of year2015-12-31$7,660,271,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,008,448
Total interest from all sources2015-12-31$16,295,735
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$73,259,900
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$26,900
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$15,738,352
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,262,387
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$561,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$-10,543,182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,702,348
Administrative expenses (other) incurred2015-12-31$615,959
Liabilities. Value of operating payables at end of year2015-12-31$1,300,078
Liabilities. Value of operating payables at beginning of year2015-12-31$823,782
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-164,659,919
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,945,039,872
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,656,745,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,392,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Interest earned on other investments2015-12-31$2,733,583
Value of interest in common/collective trusts at end of year2015-12-31$5,295,724,805
Value of interest in common/collective trusts at beginning of year2015-12-31$5,739,731,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$554,125,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$616,751,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$616,751,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$13,562,152
Asset value of US Government securities at end of year2015-12-31$29,115,549
Asset value of US Government securities at beginning of year2015-12-31$33,208,078
Net investment gain or loss from common/collective trusts2015-12-31$-48,160,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$990,563,973
Assets. Invements in employer securities at beginning of year2015-12-31$1,199,333,613
Income. Dividends from common stock2015-12-31$73,259,900
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$39,182,583
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$37,542,797
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$24,795,144
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$17,404,288
Contract administrator fees2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$441,492,493
Aggregate carrying amount (costs) on sale of assets2015-12-31$439,026,939
2014 : BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-317,217,964
Total unrealized appreciation/depreciation of assets2014-12-31$-317,217,964
Total transfer of assets to this plan2014-12-31$581,416,184
Total transfer of assets from this plan2014-12-31$956,907,781
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,526,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,896,010
Total income from all sources (including contributions)2014-12-31$111,249,565
Total loss/gain on sale of assets2014-12-31$-4,202,833
Total of all expenses incurred2014-12-31$4,245,034
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$7,660,271,761
Value of total assets at beginning of year2014-12-31$7,928,128,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,245,034
Total interest from all sources2014-12-31$3,234,331
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$73,435,190
Administrative expenses professional fees incurred2014-12-31$29,783
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$15,738,352
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$9,540,646
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$561,046
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$549,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,702,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,030,065
Administrative expenses (other) incurred2014-12-31$728,135
Liabilities. Value of operating payables at end of year2014-12-31$823,782
Liabilities. Value of operating payables at beginning of year2014-12-31$865,945
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$107,004,531
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,656,745,631
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,925,232,697
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
Investment advisory and management fees2014-12-31$3,487,116
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Interest earned on other investments2014-12-31$2,827,377
Value of interest in common/collective trusts at end of year2014-12-31$5,739,731,639
Value of interest in common/collective trusts at beginning of year2014-12-31$5,518,814,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$616,751,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$749,873,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$749,873,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$406,954
Asset value of US Government securities at end of year2014-12-31$33,208,078
Asset value of US Government securities at beginning of year2014-12-31$29,179,653
Net investment gain or loss from common/collective trusts2014-12-31$356,000,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$1,199,333,613
Assets. Invements in employer securities at beginning of year2014-12-31$1,577,449,332
Income. Dividends from common stock2014-12-31$73,435,190
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$37,542,797
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$15,933,002
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$17,404,288
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$26,788,798
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$452,564,839
Aggregate carrying amount (costs) on sale of assets2014-12-31$456,767,672
2013 : BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$217,682,162
Total unrealized appreciation/depreciation of assets2013-12-31$217,682,162
Total transfer of assets to this plan2013-12-31$665,927,335
Total transfer of assets from this plan2013-12-31$1,284,568,768
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,896,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$14,295,890
Total income from all sources (including contributions)2013-12-31$1,084,952,491
Total loss/gain on sale of assets2013-12-31$18,058,940
Total of all expenses incurred2013-12-31$4,250,328
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$7,928,128,707
Value of total assets at beginning of year2013-12-31$7,477,467,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,250,328
Total interest from all sources2013-12-31$8,878,741
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$77,899,689
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$9,540,646
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$126,180
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$549,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,300,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,030,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$12,097,416
Administrative expenses (other) incurred2013-12-31$967,716
Liabilities. Value of operating payables at end of year2013-12-31$865,945
Liabilities. Value of operating payables at beginning of year2013-12-31$2,198,474
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$242,206
Value of net income/loss2013-12-31$1,080,702,163
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,925,232,697
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,463,171,967
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
Investment advisory and management fees2013-12-31$3,282,612
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Interest earned on other investments2013-12-31$8,249,075
Value of interest in common/collective trusts at end of year2013-12-31$5,518,814,996
Value of interest in common/collective trusts at beginning of year2013-12-31$4,970,041,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$749,873,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$809,574,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$809,574,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$629,666
Asset value of US Government securities at end of year2013-12-31$29,179,653
Asset value of US Government securities at beginning of year2013-12-31$18,208,459
Net investment gain or loss from common/collective trusts2013-12-31$762,432,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$1,577,449,332
Assets. Invements in employer securities at beginning of year2013-12-31$1,613,378,985
Income. Dividends from common stock2013-12-31$77,899,689
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$15,933,002
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$26,788,798
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$63,595,571
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$585,845,167
Aggregate carrying amount (costs) on sale of assets2013-12-31$567,786,227
2012 : BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-41,117,480
Total unrealized appreciation/depreciation of assets2012-12-31$-41,117,480
Total transfer of assets to this plan2012-12-31$636,758,692
Total transfer of assets from this plan2012-12-31$735,609,139
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$14,295,890
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,889,765
Total income from all sources (including contributions)2012-12-31$566,107,839
Total loss/gain on sale of assets2012-12-31$6,678,757
Total of all expenses incurred2012-12-31$5,421,704
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$7,477,467,857
Value of total assets at beginning of year2012-12-31$7,004,226,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,421,704
Total interest from all sources2012-12-31$10,992,124
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$77,440,958
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$126,180
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$41,161
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,300,641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,338,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$12,097,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,061,165
Administrative expenses (other) incurred2012-12-31$849,188
Liabilities. Value of operating payables at end of year2012-12-31$2,198,474
Liabilities. Value of operating payables at beginning of year2012-12-31$1,828,600
Total non interest bearing cash at end of year2012-12-31$242,206
Total non interest bearing cash at beginning of year2012-12-31$196,255
Value of net income/loss2012-12-31$560,686,135
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,463,171,967
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,001,336,279
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
Investment advisory and management fees2012-12-31$4,572,516
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Interest earned on other investments2012-12-31$9,633,689
Value of interest in common/collective trusts at end of year2012-12-31$4,970,041,195
Value of interest in common/collective trusts at beginning of year2012-12-31$4,373,744,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$809,574,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$886,187,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$886,187,297
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,358,435
Asset value of US Government securities at end of year2012-12-31$18,208,459
Asset value of US Government securities at beginning of year2012-12-31$22,907,402
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$512,113,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$1,613,378,985
Assets. Invements in employer securities at beginning of year2012-12-31$1,667,451,564
Income. Dividends from common stock2012-12-31$77,440,958
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$63,595,571
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$52,359,700
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$527,676,725
Aggregate carrying amount (costs) on sale of assets2012-12-31$520,997,968
2011 : BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-37,738,467
Total unrealized appreciation/depreciation of assets2011-12-31$-37,738,467
Total transfer of assets to this plan2011-12-31$569,405,671
Total transfer of assets from this plan2011-12-31$793,762,064
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,889,765
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$58,095,475
Total income from all sources (including contributions)2011-12-31$29,551,817
Total loss/gain on sale of assets2011-12-31$-2,939,142
Total of all expenses incurred2011-12-31$5,293,982
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$7,004,226,044
Value of total assets at beginning of year2011-12-31$7,259,530,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,293,982
Total interest from all sources2011-12-31$11,235,076
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$65,111,089
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$54,055
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$41,161
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$4,392
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,338,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$45,809,720
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,061,165
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$58,095,475
Administrative expenses (other) incurred2011-12-31$886,374
Liabilities. Value of operating payables at end of year2011-12-31$1,828,600
Total non interest bearing cash at end of year2011-12-31$196,255
Total non interest bearing cash at beginning of year2011-12-31$458,085
Value of net income/loss2011-12-31$24,257,835
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,001,336,279
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,201,434,837
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
Investment advisory and management fees2011-12-31$4,407,608
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Interest earned on other investments2011-12-31$10,239,063
Value of interest in common/collective trusts at end of year2011-12-31$4,373,744,491
Value of interest in common/collective trusts at beginning of year2011-12-31$4,108,202,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$886,187,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$932,589,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$932,589,474
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$996,013
Asset value of US Government securities at end of year2011-12-31$22,907,402
Asset value of US Government securities at beginning of year2011-12-31$113,781,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$-6,116,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$1,667,451,564
Assets. Invements in employer securities at beginning of year2011-12-31$1,695,361,960
Income. Dividends from common stock2011-12-31$65,111,089
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$52,359,700
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$363,268,603
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$458,630,920
Aggregate carrying amount (costs) on sale of assets2011-12-31$461,570,062
2010 : BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-323,105,522
Total unrealized appreciation/depreciation of assets2010-12-31$-323,105,522
Total transfer of assets to this plan2010-12-31$558,219,694
Total transfer of assets from this plan2010-12-31$1,647,954,162
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$58,095,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$484,816
Total income from all sources (including contributions)2010-12-31$22,130,455
Total loss/gain on sale of assets2010-12-31$-167,322,818
Total of all expenses incurred2010-12-31$3,713,366
Value of total assets at end of year2010-12-31$7,259,530,312
Value of total assets at beginning of year2010-12-31$8,273,237,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,713,366
Total interest from all sources2010-12-31$14,001,806
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$51,433,650
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$15,419,278
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$54,055
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,392
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$158,171
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$45,809,720
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,295,839
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$58,095,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$484,816
Administrative expenses (other) incurred2010-12-31$638,738
Total non interest bearing cash at end of year2010-12-31$458,085
Total non interest bearing cash at beginning of year2010-12-31$90,005
Value of net income/loss2010-12-31$18,417,089
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,201,434,837
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,272,752,216
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
Investment advisory and management fees2010-12-31$3,074,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,652,948,786
Interest earned on other investments2010-12-31$12,605,017
Value of interest in common/collective trusts at end of year2010-12-31$4,108,202,049
Value of interest in common/collective trusts at beginning of year2010-12-31$1,932,433,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$932,589,474
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,108,510,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,108,510,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,396,789
Asset value of US Government securities at end of year2010-12-31$113,781,974
Asset value of US Government securities at beginning of year2010-12-31$18,335,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-24,959,433
Net investment gain or loss from common/collective trusts2010-12-31$472,082,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$1,695,361,960
Assets. Invements in employer securities at beginning of year2010-12-31$2,453,191,387
Income. Dividends from common stock2010-12-31$36,014,372
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$363,268,603
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$103,274,151
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$943,249,995
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,110,572,813

Form 5500 Responses for BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS

2022: BP MASTER TRUST FOR EMPLOYEE SAVINGS 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 SAVINGS 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 SAVINGS 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 SAVINGS 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 SAVINGS 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 SAVINGS 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 SAVINGS 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 SAVINGS 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 SAVINGS 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 SAVINGS 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 SAVINGS 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 SAVINGS PLANS 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: BP MASTER TRUST FOR EMPLOYEE SAVINGS 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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