PHILLIPS 66 COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PHILLIPS 66 SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $412,931,129 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $412,931,129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,507,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $490,428,082 |
Total loss/gain on sale of assets | 2022-12-31 | $205,583,109 |
Total of all expenses incurred | 2022-12-31 | $793,916,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $788,282,827 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $143,912 |
Value of total corrective distributions | 2022-12-31 | $2,418,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $573,047,238 |
Value of total assets at end of year | 2022-12-31 | $6,064,382,070 |
Value of total assets at beginning of year | 2022-12-31 | $6,366,363,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,071,878 |
Total interest from all sources | 2022-12-31 | $3,453,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $116,445,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $50,978,984 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $217,984,913 |
Participant contributions at end of year | 2022-12-31 | $74,378,437 |
Participant contributions at beginning of year | 2022-12-31 | $79,037,354 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $534,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $149,443,262 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $278,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,146,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,507,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $690,904 |
Administrative expenses (other) incurred | 2022-12-31 | $3,071,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-303,488,846 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,062,874,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,366,363,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $651,715,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,189,940,765 |
Interest on participant loans | 2022-12-31 | $3,453,886 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,809,142,934 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,587,950,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-205,551,981 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-616,171,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,473,652,916 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,418,946,594 |
Contributions received in cash from employer | 2022-12-31 | $205,619,063 |
Income. Dividends from common stock | 2022-12-31 | $65,466,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $788,004,258 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $55,492,453 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $88,807,415 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,034,005,310 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $828,422,201 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : PHILLIPS 66 SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $135,087,339 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $135,087,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $236,930 |
Total income from all sources (including contributions) | 2021-12-31 | $1,253,724,230 |
Total loss/gain on sale of assets | 2021-12-31 | $63,272,119 |
Total of all expenses incurred | 2021-12-31 | $705,903,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $698,795,507 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $237,248 |
Value of total corrective distributions | 2021-12-31 | $3,395,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $471,570,731 |
Value of total assets at end of year | 2021-12-31 | $6,366,363,599 |
Value of total assets at beginning of year | 2021-12-31 | $5,818,780,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,475,628 |
Total interest from all sources | 2021-12-31 | $3,849,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $141,081,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $76,799,687 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $209,766,774 |
Participant contributions at end of year | 2021-12-31 | $79,037,354 |
Participant contributions at beginning of year | 2021-12-31 | $81,534,476 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $534,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $885,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $125,610,599 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $156,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,146,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $236,930 |
Other income not declared elsewhere | 2021-12-31 | $1,377,708 |
Administrative expenses (other) incurred | 2021-12-31 | $3,475,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $547,820,459 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,366,363,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,818,543,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,189,940,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,053,502,684 |
Interest on participant loans | 2021-12-31 | $3,849,292 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,587,950,896 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,191,333,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $64,393,083 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $373,092,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,418,946,594 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,374,045,783 |
Contributions received in cash from employer | 2021-12-31 | $136,193,358 |
Income. Dividends from common stock | 2021-12-31 | $64,281,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $698,638,553 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $88,807,415 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $117,478,434 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $526,720,883 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $463,448,764 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : PHILLIPS 66 SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-460,041,396 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-460,041,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $236,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $728,926 |
Total income from all sources (including contributions) | 2020-12-31 | $472,293,051 |
Total loss/gain on sale of assets | 2020-12-31 | $-89,680,052 |
Total of all expenses incurred | 2020-12-31 | $534,273,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $525,989,157 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,309 |
Value of total corrective distributions | 2020-12-31 | $6,074,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $427,190,987 |
Value of total assets at end of year | 2020-12-31 | $5,818,780,070 |
Value of total assets at beginning of year | 2020-12-31 | $5,881,252,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,207,603 |
Total interest from all sources | 2020-12-31 | $4,320,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $116,711,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $52,606,001 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $213,690,772 |
Participant contributions at end of year | 2020-12-31 | $81,534,476 |
Participant contributions at beginning of year | 2020-12-31 | $82,605,683 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $885,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,004,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,738,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $236,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $728,926 |
Other income not declared elsewhere | 2020-12-31 | $599,819 |
Administrative expenses (other) incurred | 2020-12-31 | $2,207,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-61,980,653 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,818,543,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,880,523,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,053,502,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,018,765,009 |
Interest on participant loans | 2020-12-31 | $4,320,966 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,191,333,251 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,985,885,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,566,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,566,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $87,765,802 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $385,425,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $1,374,045,783 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,696,123,739 |
Contributions received in cash from employer | 2020-12-31 | $141,761,506 |
Income. Dividends from common stock | 2020-12-31 | $64,105,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $525,989,157 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $117,478,434 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $83,301,355 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $392,424,496 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $482,104,548 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : PHILLIPS 66 SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $310,399,296 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $310,399,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $728,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,539,164 |
Total income from all sources (including contributions) | 2019-12-31 | $1,521,099,541 |
Total loss/gain on sale of assets | 2019-12-31 | $66,693,650 |
Total of all expenses incurred | 2019-12-31 | $512,410,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $508,339,864 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $164,466 |
Value of total corrective distributions | 2019-12-31 | $1,930,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $450,986,793 |
Value of total assets at end of year | 2019-12-31 | $5,881,252,719 |
Value of total assets at beginning of year | 2019-12-31 | $4,873,374,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,976,021 |
Total interest from all sources | 2019-12-31 | $4,758,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,627,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,883,356 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $205,076,425 |
Participant contributions at end of year | 2019-12-31 | $82,605,683 |
Participant contributions at beginning of year | 2019-12-31 | $82,151,460 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,224 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,004,441 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,519,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,150,262 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $40,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $728,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,539,164 |
Other income not declared elsewhere | 2019-12-31 | $274,028 |
Administrative expenses (other) incurred | 2019-12-31 | $1,976,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,008,688,595 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,880,523,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,871,835,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,018,765,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $811,128,432 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $59,228,548 |
Interest on participant loans | 2019-12-31 | $4,296,259 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,985,885,897 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,247,512,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,566,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,950,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,950,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $461,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $133,103,191 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $453,256,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,696,123,739 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,538,098,915 |
Contributions received in cash from employer | 2019-12-31 | $186,760,106 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $42,138,623 |
Income. Dividends from common stock | 2019-12-31 | $53,744,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $508,299,853 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $83,301,355 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $63,643,568 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $517,177,043 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $450,483,393 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : PHILLIPS 66 SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-155,254,788 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-155,254,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,539,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $174,732 |
Total income from all sources (including contributions) | 2018-12-31 | $216,216,502 |
Total loss/gain on sale of assets | 2018-12-31 | $46,383,190 |
Total of all expenses incurred | 2018-12-31 | $620,325,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $617,627,072 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $228,577 |
Value of total corrective distributions | 2018-12-31 | $926,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $423,571,811 |
Value of total assets at end of year | 2018-12-31 | $4,873,374,362 |
Value of total assets at beginning of year | 2018-12-31 | $5,276,119,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,543,891 |
Total interest from all sources | 2018-12-31 | $4,047,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $98,892,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $50,694,531 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $172,595,767 |
Participant contributions at end of year | 2018-12-31 | $82,151,460 |
Participant contributions at beginning of year | 2018-12-31 | $81,258,479 |
Participant contributions at end of year | 2018-12-31 | $2,224 |
Participant contributions at beginning of year | 2018-12-31 | $4,800 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,519,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,820,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $101,171,226 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $7,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,539,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $174,732 |
Other income not declared elsewhere | 2018-12-31 | $145,075 |
Administrative expenses (other) incurred | 2018-12-31 | $1,543,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-404,109,286 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,871,835,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,275,944,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $811,128,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,843,945,305 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $59,228,548 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $66,547,575 |
Interest on participant loans | 2018-12-31 | $3,874,083 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,247,512,380 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,354,400,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,950,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,746,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,746,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $173,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-83,018,959 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $412,287 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-118,962,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,538,098,915 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,838,515,641 |
Contributions received in cash from employer | 2018-12-31 | $149,804,818 |
Employer contributions (assets) at end of year | 2018-12-31 | $42,138,623 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,989,539 |
Income. Dividends from common stock | 2018-12-31 | $48,197,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $617,619,114 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $63,643,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $50,889,828 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $591,664,445 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $545,281,255 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : PHILLIPS 66 SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $250,386,372 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $250,386,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $174,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,100,865,299 |
Total loss/gain on sale of assets | 2017-12-31 | $8,595,797 |
Total of all expenses incurred | 2017-12-31 | $464,833,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $462,616,904 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $82,912 |
Value of total corrective distributions | 2017-12-31 | $789,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $364,950,486 |
Value of total assets at end of year | 2017-12-31 | $5,276,119,216 |
Value of total assets at beginning of year | 2017-12-31 | $4,639,912,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,344,733 |
Total interest from all sources | 2017-12-31 | $3,871,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $100,960,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $49,741,544 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $167,165,293 |
Participant contributions at end of year | 2017-12-31 | $81,258,479 |
Participant contributions at beginning of year | 2017-12-31 | $79,603,140 |
Participant contributions at end of year | 2017-12-31 | $4,800 |
Participant contributions at beginning of year | 2017-12-31 | $2,397 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,820,651 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,927,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $98,813,639 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $7,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $174,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $174,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $63,246 |
Administrative expenses (other) incurred | 2017-12-31 | $1,344,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $636,031,597 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,275,944,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,639,912,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,843,945,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,464,567,178 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $66,547,575 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $68,653,102 |
Interest on participant loans | 2017-12-31 | $3,472,989 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,354,400,966 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,082,673,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,746,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,726,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,726,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $398,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $237,247,900 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,219,894 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $133,569,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,838,515,641 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,858,401,130 |
Contributions received in cash from employer | 2017-12-31 | $98,971,554 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,989,539 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,350,097 |
Income. Dividends from common stock | 2017-12-31 | $51,218,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $462,609,345 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $50,889,828 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $43,833,311 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $217,103,530 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $208,507,733 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : PHILLIPS 66 SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $113,165,193 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $113,165,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $661,353,961 |
Total loss/gain on sale of assets | 2016-12-31 | $636,393 |
Total of all expenses incurred | 2016-12-31 | $365,908,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $363,227,977 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $176,112 |
Value of total corrective distributions | 2016-12-31 | $1,255,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $318,595,979 |
Value of total assets at end of year | 2016-12-31 | $4,639,912,887 |
Value of total assets at beginning of year | 2016-12-31 | $4,344,467,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,249,165 |
Total interest from all sources | 2016-12-31 | $3,655,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $90,684,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $41,101,052 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $162,129,762 |
Participant contributions at end of year | 2016-12-31 | $79,603,140 |
Participant contributions at beginning of year | 2016-12-31 | $78,533,775 |
Participant contributions at end of year | 2016-12-31 | $2,397 |
Participant contributions at beginning of year | 2016-12-31 | $993 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,927,939 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,278,734 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $174,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,089,744 |
Other income not declared elsewhere | 2016-12-31 | $55,230 |
Administrative expenses (other) incurred | 2016-12-31 | $1,249,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $295,444,999 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,639,912,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,344,467,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,464,567,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,415,948,045 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $68,653,102 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $73,512,720 |
Interest on participant loans | 2016-12-31 | $3,255,154 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,082,673,181 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $939,291,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,726,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,947,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,947,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $400,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $77,879,614 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,210,170 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,471,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,858,401,130 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,776,849,570 |
Contributions received in cash from employer | 2016-12-31 | $97,187,483 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,350,097 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $34,269,344 |
Income. Dividends from common stock | 2016-12-31 | $49,583,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $363,225,386 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $43,833,311 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $366,709,134 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $366,072,741 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : PHILLIPS 66 SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-122,846,595 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-122,846,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $347,059,123 |
Total loss/gain on sale of assets | 2015-12-31 | $26,812,532 |
Total of all expenses incurred | 2015-12-31 | $429,908,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $427,403,168 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $343,703 |
Value of total corrective distributions | 2015-12-31 | $1,026,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $377,015,050 |
Value of total assets at end of year | 2015-12-31 | $4,344,467,888 |
Value of total assets at beginning of year | 2015-12-31 | $4,427,316,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,134,868 |
Total interest from all sources | 2015-12-31 | $3,216,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $115,866,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $43,985,927 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $153,337,057 |
Participant contributions at end of year | 2015-12-31 | $78,533,775 |
Participant contributions at beginning of year | 2015-12-31 | $76,966,346 |
Participant contributions at end of year | 2015-12-31 | $993 |
Participant contributions at beginning of year | 2015-12-31 | $1,978,406 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $24,285 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $52,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $91,036,716 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $50,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,089,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $71,736 |
Other income not declared elsewhere | 2015-12-31 | $211,958 |
Administrative expenses (other) incurred | 2015-12-31 | $1,134,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-82,849,087 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,344,467,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,427,316,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,415,948,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,292,498,901 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $73,512,720 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $101,830,214 |
Interest on participant loans | 2015-12-31 | $3,121,152 |
Interest earned on other investments | 2015-12-31 | $92 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $939,291,974 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $771,240,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,947,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,281,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,281,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $94,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,391,046 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $279,764 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,105,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,776,849,570 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,147,530,102 |
Contributions received in cash from employer | 2015-12-31 | $132,641,277 |
Employer contributions (assets) at end of year | 2015-12-31 | $34,269,344 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $26,866,053 |
Income. Dividends from common stock | 2015-12-31 | $71,880,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $427,352,576 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $583,072,155 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $556,259,623 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : PHILLIPS 66 SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-117,028,852 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-117,028,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $441,773,947 |
Total loss/gain on sale of assets | 2014-12-31 | $13,212,924 |
Total of all expenses incurred | 2014-12-31 | $448,333,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $446,369,227 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $310,612 |
Value of total corrective distributions | 2014-12-31 | $1,315,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $333,003,815 |
Value of total assets at end of year | 2014-12-31 | $4,427,316,975 |
Value of total assets at beginning of year | 2014-12-31 | $4,433,876,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $338,635 |
Total interest from all sources | 2014-12-31 | $3,173,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $120,225,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $46,437,947 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $146,703,049 |
Participant contributions at end of year | 2014-12-31 | $76,966,346 |
Participant contributions at beginning of year | 2014-12-31 | $77,837,313 |
Participant contributions at end of year | 2014-12-31 | $1,978,406 |
Participant contributions at beginning of year | 2014-12-31 | $1,875,467 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $52,787 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $42,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $71,647,466 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $71,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,592,399 |
Other income not declared elsewhere | 2014-12-31 | $112,081 |
Administrative expenses (other) incurred | 2014-12-31 | $338,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-6,559,942 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,427,316,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,433,876,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,292,498,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,475,090,168 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $101,830,214 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $103,168,524 |
Interest on participant loans | 2014-12-31 | $2,962,522 |
Interest earned on other investments | 2014-12-31 | $1,335 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $771,240,494 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $273,909,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,281,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $26,538,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $26,538,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $209,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $67,206,098 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,574,540 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,294,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,147,530,102 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,439,344,483 |
Contributions received in cash from employer | 2014-12-31 | $114,653,300 |
Employer contributions (assets) at end of year | 2014-12-31 | $26,866,053 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $31,478,008 |
Income. Dividends from common stock | 2014-12-31 | $73,787,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $446,367,193 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $540,264,594 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $527,051,670 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : PHILLIPS 66 SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $578,434,358 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $578,434,358 |
Total transfer of assets to this plan | 2013-12-31 | $37,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,247,758,014 |
Total loss/gain on sale of assets | 2013-12-31 | $60,221,645 |
Total of all expenses incurred | 2013-12-31 | $382,940,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $378,671,548 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $866,334 |
Value of total corrective distributions | 2013-12-31 | $3,119,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $294,565,777 |
Value of total assets at end of year | 2013-12-31 | $4,433,876,917 |
Value of total assets at beginning of year | 2013-12-31 | $3,569,022,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $283,539 |
Total interest from all sources | 2013-12-31 | $2,503,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $111,798,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $41,372,868 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $139,268,581 |
Participant contributions at end of year | 2013-12-31 | $77,837,313 |
Participant contributions at beginning of year | 2013-12-31 | $76,408,592 |
Participant contributions at end of year | 2013-12-31 | $1,875,467 |
Participant contributions at beginning of year | 2013-12-31 | $1,817,318 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $42,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $39,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,763,832 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $20,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,592,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $137,890 |
Administrative expenses (other) incurred | 2013-12-31 | $283,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $864,817,557 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,433,876,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,569,022,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,475,090,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,091,462,050 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $103,168,524 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $52,994,500 |
Interest on participant loans | 2013-12-31 | $2,756,786 |
Interest earned on other investments | 2013-12-31 | $-408 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $273,909,765 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $245,738,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $26,538,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $61,126,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $61,126,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-252,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $203,696,332 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-985,334 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,615,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $2,439,344,483 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,038,666,697 |
Contributions received in cash from employer | 2013-12-31 | $108,533,364 |
Employer contributions (assets) at end of year | 2013-12-31 | $31,478,008 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $768,389 |
Income. Dividends from common stock | 2013-12-31 | $70,425,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $378,651,284 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $558,622,603 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $498,400,958 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : PHILLIPS 66 SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $331,645,798 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $331,645,798 |
Total transfer of assets to this plan | 2012-12-31 | $2,906,883,506 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $816,337,873 |
Total loss/gain on sale of assets | 2012-12-31 | $91,550,679 |
Total of all expenses incurred | 2012-12-31 | $154,199,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $153,976,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $263,990,870 |
Value of total assets at end of year | 2012-12-31 | $3,569,022,019 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $222,956 |
Total interest from all sources | 2012-12-31 | $2,519,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,912,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $24,840,236 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $87,383,459 |
Participant contributions at end of year | 2012-12-31 | $76,408,592 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $1,817,318 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $39,666 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,074,681 |
Other income not declared elsewhere | 2012-12-31 | $27,972 |
Administrative expenses (other) incurred | 2012-12-31 | $222,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $146,128,626 |
Value of net income/loss | 2012-12-31 | $662,138,513 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,569,022,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,091,462,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $52,994,500 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $1,717,149 |
Interest earned on other investments | 2012-12-31 | $2,659 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $245,738,137 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $61,126,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $799,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,660,003 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,553,427 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,477,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,038,666,697 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $10,404,104 |
Employer contributions (assets) at end of year | 2012-12-31 | $768,389 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $49,072,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $153,976,404 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $286,999,895 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $195,449,216 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |