401k Plan data: ANDEAVOR PENSION PLAN plan

ANDEAVOR PENSION PLAN 401k Plan overview

Plan Name	ANDEAVOR PENSION PLAN
Plan identification number	001

ANDEAVOR PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

ANDEAVOR LLC has sponsored the creation of one or more 401k plans.

Company Name: ANDEAVOR LLC

Employer identification number (EIN): 384084986

NAIC Classification: 324110
NAIC Description: Petroleum Refineries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ANDEAVOR PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 JONATHAN M. OSBORNE 2020-10-15
001 2018-01-01 STEPHEN A. NELSON 2019-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01	JONATHAN M. OSBORNE	2020-10-15
001	2018-01-01	STEPHEN A. NELSON	2019-10-15

Plan Statistics for ANDEAVOR PENSION PLAN

401k plan membership statisitcs for ANDEAVOR PENSION PLAN

Measure Date Value
2019: ANDEAVOR PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 551,912,252
Acturial value of plan assets 2019-12-31 581,235,885
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 119,896,553
Number of terminated vested participants 2019-12-31 1,305
Fundng target for terminated vested participants 2019-12-31 59,881,796
Active participant vested funding target 2019-12-31 407,875,882
Number of active participants 2019-12-31 8,908
Total funding liabilities for active participants 2019-12-31 435,040,059
Total participant count 2019-12-31 11,132
Total funding target for all participants 2019-12-31 614,818,408
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 429,195
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 429,195
Present value of excess contributions 2019-12-31 1,215,041
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 1,284,663
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 407,864
Total employer contributions 2019-12-31 12,000,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 11,586,383
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 6,270,000
Net shortfall amortization installment of oustanding balance 2019-12-31 33,582,523
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 11,994,247
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 407,864
Additional cash requirement 2019-12-31 11,586,383
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 11,586,383
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 11,132
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ANDEAVOR PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 578,928,848
Acturial value of plan assets 2018-12-31 555,994,882
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 108,170,461
Number of terminated vested participants 2018-12-31 1,037
Fundng target for terminated vested participants 2018-12-31 57,477,366
Active participant vested funding target 2018-12-31 376,186,431
Number of active participants 2018-12-31 8,052
Total funding liabilities for active participants 2018-12-31 404,133,531
Total participant count 2018-12-31 9,985
Total funding target for all participants 2018-12-31 569,781,358
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 24,871,390
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 26,346,263
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 70,777,008
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 64,769,057
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 61,303,376
Net shortfall amortization installment of oustanding balance 2018-12-31 13,786,476
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 63,554,016
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 63,554,016
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 64,769,057
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 9,985
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 8,908
Number of retired or separated participants receiving benefits 2018-01-01 767
Number of other retired or separated participants entitled to future benefits 2018-01-01 1,291
Total of all active and inactive participants 2018-01-01 10,966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 166
Total participants 2018-01-01 11,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 165

Measure	Date	Value
2019: ANDEAVOR PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	551,912,252
Acturial value of plan assets	2019-12-31	581,235,885
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	119,896,553
Number of terminated vested participants	2019-12-31	1,305
Fundng target for terminated vested participants	2019-12-31	59,881,796
Active participant vested funding target	2019-12-31	407,875,882
Number of active participants	2019-12-31	8,908
Total funding liabilities for active participants	2019-12-31	435,040,059
Total participant count	2019-12-31	11,132
Total funding target for all participants	2019-12-31	614,818,408
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	429,195
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	429,195
Present value of excess contributions	2019-12-31	1,215,041
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	1,284,663
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	407,864
Total employer contributions	2019-12-31	12,000,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	11,586,383
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	6,270,000
Net shortfall amortization installment of oustanding balance	2019-12-31	33,582,523
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	11,994,247
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	407,864
Additional cash requirement	2019-12-31	11,586,383
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	11,586,383
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	11,132
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ANDEAVOR PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	578,928,848
Acturial value of plan assets	2018-12-31	555,994,882
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	108,170,461
Number of terminated vested participants	2018-12-31	1,037
Fundng target for terminated vested participants	2018-12-31	57,477,366
Active participant vested funding target	2018-12-31	376,186,431
Number of active participants	2018-12-31	8,052
Total funding liabilities for active participants	2018-12-31	404,133,531
Total participant count	2018-12-31	9,985
Total funding target for all participants	2018-12-31	569,781,358
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	24,871,390
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	26,346,263
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	70,777,008
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	64,769,057
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	61,303,376
Net shortfall amortization installment of oustanding balance	2018-12-31	13,786,476
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	63,554,016
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	63,554,016
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	64,769,057
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	9,985
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	8,908
Number of retired or separated participants receiving benefits	2018-01-01	767
Number of other retired or separated participants entitled to future benefits	2018-01-01	1,291
Total of all active and inactive participants	2018-01-01	10,966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	166
Total participants	2018-01-01	11,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	165

Financial Data on ANDEAVOR PENSION PLAN

Measure	Date	Value
2019 : ANDEAVOR PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$569,670,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,155,157
Total income from all sources (including contributions)	2019-12-31	$92,632,657
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$76,841,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$70,700,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$12,000,000
Value of total assets at end of year	2019-12-31	$0
Value of total assets at beginning of year	2019-12-31	$555,034,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,141,000
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$12,624,901
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$12,624,901
Administrative expenses professional fees incurred	2019-12-31	$10,523
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$834,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$834,690
Administrative expenses (other) incurred	2019-12-31	$5,474,075
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$320,467
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	$15,790,754
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$553,879,501
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
Investment advisory and management fees	2019-12-31	$196,539
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$390,775,085
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$76,853,315
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$15,794,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$43,799,410
Net investment gain or loss from common/collective trusts	2019-12-31	$24,769,379
Net gain/loss from 103.12 investment entities	2019-12-31	$-561,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
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
Contributions received in cash from employer	2019-12-31	$12,000,000
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$70,777,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$70,700,903
Contract administrator fees	2019-12-31	$459,863
Did the plan have assets held for investment	2019-12-31	No
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	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MCCONNELL & JONES LLP
Accountancy firm EIN	2019-12-31	760488832
2018 : ANDEAVOR PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,373
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,373
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,155,157
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$908,073
Total income from all sources (including contributions)	2018-12-31	$41,952,047
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$69,784,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$65,317,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$70,777,008
Value of total assets at end of year	2018-12-31	$555,034,658
Value of total assets at beginning of year	2018-12-31	$582,619,554
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,467,000
Total interest from all sources	2018-12-31	$-1,723
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$13,029,016
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	$13,029,016
Administrative expenses professional fees incurred	2018-12-31	$123,636
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$834,690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$694,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$834,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$694,499
Administrative expenses (other) incurred	2018-12-31	$3,395,400
Liabilities. Value of operating payables at end of year	2018-12-31	$320,467
Liabilities. Value of operating payables at beginning of year	2018-12-31	$213,574
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	$-27,831,980
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$553,879,501
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$581,711,481
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
Investment advisory and management fees	2018-12-31	$396,060
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$390,775,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$385,044,312
Value of interest in common/collective trusts at end of year	2018-12-31	$76,853,315
Value of interest in common/collective trusts at beginning of year	2018-12-31	$90,466,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$-1,723
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$15,794,560
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$21,414,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-31,396,204
Net investment gain or loss from common/collective trusts	2018-12-31	$-10,454,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
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
Contributions received in cash from employer	2018-12-31	$70,777,008
Employer contributions (assets) at end of year	2018-12-31	$70,777,008
Employer contributions (assets) at beginning of year	2018-12-31	$85,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$65,317,027
Contract administrator fees	2018-12-31	$551,904
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MCCONNELL & JONES LLP
Accountancy firm EIN	2018-12-31	760488832

Form 5500 Responses for ANDEAVOR PENSION PLAN

2019: ANDEAVOR PENSION PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ANDEAVOR PENSION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ANDEAVOR LLC
Employer identification number (EIN):	384084986
NAIC Classification:	324110
NAIC Description:	Petroleum Refineries