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CONOCOPHILLIPS RETIREMENT PLAN 401k Plan overview

Plan NameCONOCOPHILLIPS RETIREMENT PLAN
Plan identification number 021

CONOCOPHILLIPS RETIREMENT PLAN Benefits

401k Plan TypeDefined 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).
  • Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CONOCOPHILLIPS COMPANY has sponsored the creation of one or more 401k plans.

Company Name:CONOCOPHILLIPS COMPANY
Employer identification number (EIN):730400345
NAIC Classification:211120
NAIC Description:Crude Petroleum Extraction

Additional information about CONOCOPHILLIPS COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1946-05-01
Company Identification Number: 0001157706
Legal Registered Office Address: 1260 H PLAZA OFFICE BLDG C/O JENNEL WOOD

BARTLESVILLE
United States of America (USA)
74004

More information about CONOCOPHILLIPS COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONOCOPHILLIPS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0212022-01-01
0212021-01-01
0212020-01-01
0212019-01-01
0212019-01-01
0212018-01-01
0212017-01-01TODD BROOKS
0212016-01-01LYNN TRAMEL
0212015-01-01LYNN TRAMEL
0212014-01-01LYNN TRAMEL
0212013-01-01TIM KIEHL
0212012-01-01FRANCES VALLEJO
0212011-01-01FRANCES VALLEJO
0212009-01-01JAMES MCMORRAN

Plan Statistics for CONOCOPHILLIPS RETIREMENT PLAN

401k plan membership statisitcs for CONOCOPHILLIPS RETIREMENT PLAN

Measure Date Value
2022: CONOCOPHILLIPS RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-311,699,017,630
Acturial value of plan assets2022-12-311,616,336,784
Funding target for retired participants and beneficiaries receiving payment2022-12-31104,382,558
Number of terminated vested participants2022-12-316,868
Fundng target for terminated vested participants2022-12-31438,113,523
Active participant vested funding target2022-12-31715,703,209
Number of active participants2022-12-314,178
Total funding liabilities for active participants2022-12-31726,490,950
Total participant count2022-12-3111,963
Total funding target for all participants2022-12-311,268,987,031
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31250,579,636
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31250,579,636
Present value of excess contributions2022-12-3127,738,205
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3129,263,806
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31265,514,182
Total employer contributions2022-12-31105,000,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3197,066,382
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3150,258,846
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-3197,066,382
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0111,963
Total number of active participants reported on line 7a of the Form 55002022-01-013,898
Number of retired or separated participants receiving benefits2022-01-01846
Number of other retired or separated participants entitled to future benefits2022-01-016,186
Total of all active and inactive participants2022-01-0110,930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01289
Total participants2022-01-0111,219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CONOCOPHILLIPS RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-312,063,682,825
Acturial value of plan assets2021-12-311,857,314,543
Funding target for retired participants and beneficiaries receiving payment2021-12-3186,882,261
Number of terminated vested participants2021-12-317,074
Fundng target for terminated vested participants2021-12-31444,170,292
Active participant vested funding target2021-12-31977,582,516
Number of active participants2021-12-315,046
Total funding liabilities for active participants2021-12-31994,523,205
Total participant count2021-12-3112,915
Total funding target for all participants2021-12-311,525,575,758
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31237,989,967
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31250,579,636
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-31250,579,636
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31250,579,636
Total employer contributions2021-12-3130,000,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3127,738,205
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3155,203,369
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-3127,738,205
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0112,915
Total number of active participants reported on line 7a of the Form 55002021-01-014,178
Number of retired or separated participants receiving benefits2021-01-01725
Number of other retired or separated participants entitled to future benefits2021-01-016,868
Total of all active and inactive participants2021-01-0111,771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01192
Total participants2021-01-0111,963
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: CONOCOPHILLIPS RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-311,592,707,987
Acturial value of plan assets2020-12-311,532,180,384
Funding target for retired participants and beneficiaries receiving payment2020-12-3181,701,441
Number of terminated vested participants2020-12-317,671
Fundng target for terminated vested participants2020-12-31490,305,992
Active participant vested funding target2020-12-311,022,281,638
Number of active participants2020-12-315,249
Total funding liabilities for active participants2020-12-311,044,470,318
Total participant count2020-12-3113,607
Total funding target for all participants2020-12-311,616,477,751
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31765,718
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-31765,718
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-3114,525,814
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3115,441,366
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31372,200,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31349,155,118
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3183,920,718
Net shortfall amortization installment of oustanding balance2020-12-3184,297,367
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31111,165,151
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31111,165,151
Contributions allocatedtoward minimum required contributions for current year2020-12-31349,155,118
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0113,607
Total number of active participants reported on line 7a of the Form 55002020-01-015,046
Number of retired or separated participants receiving benefits2020-01-01617
Number of other retired or separated participants entitled to future benefits2020-01-017,074
Total of all active and inactive participants2020-01-0112,737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01178
Total participants2020-01-0112,915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: CONOCOPHILLIPS RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-311,354,302,074
Acturial value of plan assets2019-12-311,433,568,800
Funding target for retired participants and beneficiaries receiving payment2019-12-3160,789,075
Number of terminated vested participants2019-12-318,412
Fundng target for terminated vested participants2019-12-31526,317,770
Active participant vested funding target2019-12-31958,823,388
Number of active participants2019-12-315,324
Total funding liabilities for active participants2019-12-31984,265,925
Total participant count2019-12-3114,254
Total funding target for all participants2019-12-311,571,372,770
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31253,319,536
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-3191,800,000
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31161,519,536
Present value of excess contributions2019-12-3123,242,517
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3121,857,263
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-31151,127,254
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31765,718
Total employer contributions2019-12-31131,000,000
Total employee contributions2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31126,575,434
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3181,217,487
Net shortfall amortization installment of oustanding balance2019-12-31138,569,688
Total funding amount beforereflecting carryover/prefunding balances2019-12-31112,815,338
Prefunding balance elected to use to offset funding requirement2019-12-31765,718
Additional cash requirement2019-12-31112,049,620
Contributions allocatedtoward minimum required contributions for current year2019-12-31126,575,434
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0114,254
Total number of active participants reported on line 7a of the Form 55002019-01-015,249
Number of retired or separated participants receiving benefits2019-01-01515
Number of other retired or separated participants entitled to future benefits2019-01-017,671
Total of all active and inactive participants2019-01-0113,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01172
Total participants2019-01-0113,607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0126
2018: CONOCOPHILLIPS RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-312,648,260,885
Acturial value of plan assets2018-12-312,497,599,078
Funding target for retired participants and beneficiaries receiving payment2018-12-31778,560,613
Number of terminated vested participants2018-12-3110,742
Fundng target for terminated vested participants2018-12-31550,457,287
Active participant vested funding target2018-12-311,044,589,516
Number of active participants2018-12-315,790
Total funding liabilities for active participants2018-12-311,071,298,528
Total participant count2018-12-3123,567
Total funding target for all participants2018-12-312,400,316,428
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31283,332,871
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-3155,734,322
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31227,598,549
Present value of excess contributions2018-12-3191,974,207
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31104,141,739
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-3115,383,311
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31253,319,536
Total employer contributions2018-12-3137,300,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3134,788,329
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3172,809,837
Net shortfall amortization installment of oustanding balance2018-12-31156,036,886
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31103,345,812
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-3191,800,000
Additional cash requirement2018-12-3111,545,812
Contributions allocatedtoward minimum required contributions for current year2018-12-3134,788,329
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0123,567
Total number of active participants reported on line 7a of the Form 55002018-01-015,324
Number of retired or separated participants receiving benefits2018-01-01353
Number of other retired or separated participants entitled to future benefits2018-01-018,412
Total of all active and inactive participants2018-01-0114,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01165
Total participants2018-01-0114,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0136
2017: CONOCOPHILLIPS RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-312,651,696,233
Acturial value of plan assets2017-12-312,726,957,108
Funding target for retired participants and beneficiaries receiving payment2017-12-31976,613,931
Number of terminated vested participants2017-12-3111,430
Fundng target for terminated vested participants2017-12-31548,821,766
Active participant vested funding target2017-12-311,054,316,916
Number of active participants2017-12-316,801
Total funding liabilities for active participants2017-12-311,098,382,802
Total participant count2017-12-3125,284
Total funding target for all participants2017-12-312,623,818,499
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3155,360
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3155,360
Present value of excess contributions2017-12-31429,665,687
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31455,359,695
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-31365,461,693
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-3182,187,587
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31283,332,871
Total employer contributions2017-12-31158,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31148,660,001
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3181,504,152
Net shortfall amortization installment of oustanding balance2017-12-31180,194,262
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31112,420,116
Prefunding balance elected to use to offset funding requirement2017-12-3155,734,322
Additional cash requirement2017-12-3156,685,794
Contributions allocatedtoward minimum required contributions for current year2017-12-31148,660,001
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0125,284
Total number of active participants reported on line 7a of the Form 55002017-01-015,790
Number of retired or separated participants receiving benefits2017-01-015,496
Number of other retired or separated participants entitled to future benefits2017-01-0110,742
Total of all active and inactive participants2017-01-0122,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,539
Total participants2017-01-0123,567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0161
2016: CONOCOPHILLIPS RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-312,687,191,679
Acturial value of plan assets2016-12-312,809,805,494
Funding target for retired participants and beneficiaries receiving payment2016-12-31931,761,663
Number of terminated vested participants2016-12-3111,965
Fundng target for terminated vested participants2016-12-31614,378,392
Active participant vested funding target2016-12-311,265,245,531
Number of active participants2016-12-317,938
Total funding liabilities for active participants2016-12-311,331,841,565
Total participant count2016-12-3126,882
Total funding target for all participants2016-12-312,877,981,620
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3123,597,520
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-3123,542,110
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3155,410
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3155,360
Total employer contributions2016-12-31600,000,000
Total employee contributions2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31543,588,918
Unpaid minimum required contributions for all prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31102,649,790
Net shortfall amortization installment of oustanding balance2016-12-3168,231,486
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31113,923,231
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31113,923,231
Contributions allocatedtoward minimum required contributions for current year2016-12-31543,588,918
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0126,882
Total number of active participants reported on line 7a of the Form 55002016-01-016,801
Number of retired or separated participants receiving benefits2016-01-015,514
Number of other retired or separated participants entitled to future benefits2016-01-0111,430
Total of all active and inactive participants2016-01-0123,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011,539
Total participants2016-01-0125,284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01201
2015: CONOCOPHILLIPS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0128,051
Total number of active participants reported on line 7a of the Form 55002015-01-017,938
Number of retired or separated participants receiving benefits2015-01-015,472
Number of other retired or separated participants entitled to future benefits2015-01-0111,965
Total of all active and inactive participants2015-01-0125,375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011,507
Total participants2015-01-0126,882
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01473
2014: CONOCOPHILLIPS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0129,652
Total number of active participants reported on line 7a of the Form 55002014-01-019,979
Number of retired or separated participants receiving benefits2014-01-015,482
Number of other retired or separated participants entitled to future benefits2014-01-0111,101
Total of all active and inactive participants2014-01-0126,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011,489
Total participants2014-01-0128,051
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01511
2013: CONOCOPHILLIPS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0134,045
Total number of active participants reported on line 7a of the Form 55002013-01-019,368
Number of retired or separated participants receiving benefits2013-01-015,475
Number of other retired or separated participants entitled to future benefits2013-01-0113,329
Total of all active and inactive participants2013-01-0128,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011,480
Total participants2013-01-0129,652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01482
2012: CONOCOPHILLIPS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0145,924
Total number of active participants reported on line 7a of the Form 55002012-01-018,492
Number of retired or separated participants receiving benefits2012-01-015,468
Number of other retired or separated participants entitled to future benefits2012-01-0118,610
Total of all active and inactive participants2012-01-0132,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011,475
Total participants2012-01-0134,045
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01431
2011: CONOCOPHILLIPS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0146,106
Total number of active participants reported on line 7a of the Form 55002011-01-0120,107
Number of retired or separated participants receiving benefits2011-01-015,308
Number of other retired or separated participants entitled to future benefits2011-01-0119,106
Total of all active and inactive participants2011-01-0144,521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011,403
Total participants2011-01-0145,924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011,414
2009: CONOCOPHILLIPS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0146,997
Total number of active participants reported on line 7a of the Form 55002009-01-0120,067
Number of retired or separated participants receiving benefits2009-01-014,938
Number of other retired or separated participants entitled to future benefits2009-01-0120,636
Total of all active and inactive participants2009-01-0145,641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011,403
Total participants2009-01-0147,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01637

Financial Data on CONOCOPHILLIPS RETIREMENT PLAN

Measure Date Value
2022 : CONOCOPHILLIPS RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-52,785,930
Total unrealized appreciation/depreciation of assets2022-12-31$-52,785,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$345,103
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,456,575
Total income from all sources (including contributions)2022-12-31$-232,717,770
Total loss/gain on sale of assets2022-12-31$-3,586,922
Total of all expenses incurred2022-12-31$209,843,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$206,147,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$105,000,000
Value of total assets at end of year2022-12-31$1,265,414,619
Value of total assets at beginning of year2022-12-31$1,709,087,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,696,411
Total interest from all sources2022-12-31$86,169
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,281,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$545,892
Assets. Real estate other than employer real property at end of year2022-12-31$32,811,533
Assets. Real estate other than employer real property at beginning of year2022-12-31$42,360,999
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$4,713,710
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31Yes
Amount of non-exempt transactions with any party-in-interest2022-12-31$34,719
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$947,110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,138,193
Other income not declared elsewhere2022-12-31$21,059,690
Administrative expenses (other) incurred2022-12-31$2,198,664
Liabilities. Value of operating payables at end of year2022-12-31$345,103
Liabilities. Value of operating payables at beginning of year2022-12-31$1,456,575
Total non interest bearing cash at end of year2022-12-31$1,194
Total non interest bearing cash at beginning of year2022-12-31$380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-442,561,290
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,265,069,516
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,707,630,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2022-12-31$5,490,000
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$1,497,747
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,700,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,654,576
Income. Interest from corporate debt instruments2022-12-31$77,232
Value of interest in common/collective trusts at end of year2022-12-31$1,032,746,722
Value of interest in common/collective trusts at beginning of year2022-12-31$1,475,748,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$61,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$61,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$8,937
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$48,892,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$91,701,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,500,322
Net investment gain or loss from common/collective trusts2022-12-31$-300,271,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$105,000,000
Employer contributions (assets) at end of year2022-12-31$95,000,000
Employer contributions (assets) at beginning of year2022-12-31$30,000,000
Income. Dividends from preferred stock2022-12-31$5,507
Income. Dividends from common stock2022-12-31$729,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$206,147,109
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$919,057
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$920,371
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$40,395,001
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$45,788,239
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$23,009,916
Aggregate carrying amount (costs) on sale of assets2022-12-31$26,596,838
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST & YOUNG LLP
Accountancy firm EIN2022-12-31346565596
2021 : CONOCOPHILLIPS RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-30,156,758
Total unrealized appreciation/depreciation of assets2021-12-31$-30,156,758
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,456,575
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$411,190
Total income from all sources (including contributions)2021-12-31$113,744,283
Total loss/gain on sale of assets2021-12-31$4,022,173
Total of all expenses incurred2021-12-31$502,518,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$498,876,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$30,000,000
Value of total assets at end of year2021-12-31$1,709,087,381
Value of total assets at beginning of year2021-12-31$2,096,816,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,642,348
Total interest from all sources2021-12-31$216,697
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,543,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$564,104
Assets. Real estate other than employer real property at end of year2021-12-31$42,360,999
Assets. Real estate other than employer real property at beginning of year2021-12-31$80,625,931
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$4,713,710
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$6,978,084
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31Yes
Amount of non-exempt transactions with any party-in-interest2021-12-31$18,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,138,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,479,278
Other income not declared elsewhere2021-12-31$10,224,151
Administrative expenses (other) incurred2021-12-31$2,268,664
Liabilities. Value of operating payables at end of year2021-12-31$1,456,575
Liabilities. Value of operating payables at beginning of year2021-12-31$411,190
Total non interest bearing cash at end of year2021-12-31$380
Total non interest bearing cash at beginning of year2021-12-31$237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-388,774,387
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,707,630,806
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,096,405,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2021-12-31$5,490,000
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,373,684
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,654,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$72,169,065
Interest earned on other investments2021-12-31$153,700
Income. Interest from corporate debt instruments2021-12-31$49,878
Value of interest in common/collective trusts at end of year2021-12-31$1,475,748,416
Value of interest in common/collective trusts at beginning of year2021-12-31$1,414,805,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$61,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$13,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$91,701,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$123,107,965
Net investment gain or loss from common/collective trusts2021-12-31$94,973,331
Net gain/loss from 103.12 investment entities2021-12-31$1,921,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$30,000,000
Employer contributions (assets) at end of year2021-12-31$30,000,000
Employer contributions (assets) at beginning of year2021-12-31$297,100,000
Income. Dividends from preferred stock2021-12-31$38,697
Income. Dividends from common stock2021-12-31$1,940,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$498,876,322
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$920,371
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$850,835
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$45,788,239
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$99,699,872
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$41,621,144
Aggregate carrying amount (costs) on sale of assets2021-12-31$37,598,971
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : CONOCOPHILLIPS RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$24,220,364
Total unrealized appreciation/depreciation of assets2020-12-31$24,220,364
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$411,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$604,688
Total income from all sources (including contributions)2020-12-31$713,282,823
Total loss/gain on sale of assets2020-12-31$-13,848,653
Total of all expenses incurred2020-12-31$228,036,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$216,849,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$372,200,000
Value of total assets at end of year2020-12-31$2,096,816,383
Value of total assets at beginning of year2020-12-31$1,611,763,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$11,187,619
Total interest from all sources2020-12-31$81,803
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,193,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,494,608
Assets. Real estate other than employer real property at end of year2020-12-31$80,625,931
Assets. Real estate other than employer real property at beginning of year2020-12-31$82,833,605
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$6,978,084
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$8,956,445
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,479,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,865,481
Other income not declared elsewhere2020-12-31$9,433,949
Administrative expenses (other) incurred2020-12-31$9,838,590
Liabilities. Value of operating payables at end of year2020-12-31$411,190
Liabilities. Value of operating payables at beginning of year2020-12-31$604,688
Total non interest bearing cash at end of year2020-12-31$237
Total non interest bearing cash at beginning of year2020-12-31$554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$485,246,035
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,096,405,193
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,611,159,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$5,865,000
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,349,029
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$72,169,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$93,427,030
Interest earned on other investments2020-12-31$384
Income. Interest from corporate debt instruments2020-12-31$57,713
Value of interest in common/collective trusts at end of year2020-12-31$1,414,805,116
Value of interest in common/collective trusts at beginning of year2020-12-31$1,119,768,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$23,706
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$123,107,965
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$113,310,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,203,340
Net investment gain or loss from common/collective trusts2020-12-31$307,799,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$372,200,000
Employer contributions (assets) at end of year2020-12-31$297,100,000
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$87,890
Income. Dividends from common stock2020-12-31$3,610,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$216,849,169
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$850,835
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,868,621
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$99,699,872
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$189,733,014
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$123,334,781
Aggregate carrying amount (costs) on sale of assets2020-12-31$137,183,434
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ERNST & YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : CONOCOPHILLIPS RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$45,496,500
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$45,496,500
Total unrealized appreciation/depreciation of assets2019-12-31$45,496,500
Total unrealized appreciation/depreciation of assets2019-12-31$45,496,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$604,688
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$604,688
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$263,326
Total income from all sources (including contributions)2019-12-31$407,759,270
Total income from all sources (including contributions)2019-12-31$407,759,270
Total loss/gain on sale of assets2019-12-31$-3,305,731
Total loss/gain on sale of assets2019-12-31$-3,305,731
Total of all expenses incurred2019-12-31$178,151,980
Total of all expenses incurred2019-12-31$178,151,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$167,103,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$167,103,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$131,000,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$131,000,000
Value of total assets at end of year2019-12-31$1,611,763,846
Value of total assets at end of year2019-12-31$1,611,763,846
Value of total assets at beginning of year2019-12-31$1,381,815,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,048,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,048,574
Total interest from all sources2019-12-31$83,981
Total interest from all sources2019-12-31$83,981
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,208,213
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,208,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,381,454
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,381,454
Assets. Real estate other than employer real property at end of year2019-12-31$82,833,605
Assets. Real estate other than employer real property at end of year2019-12-31$82,833,605
Assets. Real estate other than employer real property at beginning of year2019-12-31$81,129,608
Assets. Real estate other than employer real property at beginning of year2019-12-31$81,129,608
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$8,956,445
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$8,956,445
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$21,763,260
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$21,763,260
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$143,561
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$143,561
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,865,481
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,865,481
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$11,164,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$11,164,697
Other income not declared elsewhere2019-12-31$9,085,844
Other income not declared elsewhere2019-12-31$9,085,844
Administrative expenses (other) incurred2019-12-31$9,992,615
Liabilities. Value of operating payables at end of year2019-12-31$604,688
Liabilities. Value of operating payables at end of year2019-12-31$604,688
Liabilities. Value of operating payables at beginning of year2019-12-31$263,326
Total non interest bearing cash at end of year2019-12-31$554
Total non interest bearing cash at end of year2019-12-31$554
Total non interest bearing cash at beginning of year2019-12-31$9
Total non interest bearing cash at beginning of year2019-12-31$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$229,607,290
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,611,159,158
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,611,159,158
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,381,551,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$375,000
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$375,000
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,055,959
Investment advisory and management fees2019-12-31$1,055,959
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$93,427,030
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$93,427,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$76,080,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$76,080,318
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$86,815
Income. Interest from corporate debt instruments2019-12-31$86,815
Value of interest in common/collective trusts at end of year2019-12-31$1,119,768,419
Value of interest in common/collective trusts at end of year2019-12-31$1,119,768,419
Value of interest in common/collective trusts at beginning of year2019-12-31$917,818,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-2,834
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-2,834
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$113,310,677
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$113,310,677
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$102,359,696
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$102,359,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,965,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,965,167
Net investment gain or loss from common/collective trusts2019-12-31$203,225,296
Net investment gain or loss from common/collective trusts2019-12-31$203,225,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$131,000,000
Contributions received in cash from employer2019-12-31$131,000,000
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$17,300,000
Employer contributions (assets) at beginning of year2019-12-31$17,300,000
Income. Dividends from preferred stock2019-12-31$61,153
Income. Dividends from preferred stock2019-12-31$61,153
Income. Dividends from common stock2019-12-31$4,765,606
Income. Dividends from common stock2019-12-31$4,765,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$166,959,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$166,959,845
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,868,621
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,868,621
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,865,333
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,865,333
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$189,733,014
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$189,733,014
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$152,333,675
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$152,333,675
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$24,852,665
Aggregate proceeds on sale of assets2019-12-31$24,852,665
Aggregate carrying amount (costs) on sale of assets2019-12-31$28,158,396
Aggregate carrying amount (costs) on sale of assets2019-12-31$28,158,396
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm EIN2019-12-31346565596
2018 : CONOCOPHILLIPS RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-38,322,840
Total unrealized appreciation/depreciation of assets2018-12-31$-38,322,840
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$263,326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,174,958
Total income from all sources (including contributions)2018-12-31$-68,135,281
Total loss/gain on sale of assets2018-12-31$271,685
Total of all expenses incurred2018-12-31$1,216,171,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,204,900,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$37,300,000
Value of total assets at end of year2018-12-31$1,381,815,194
Value of total assets at beginning of year2018-12-31$2,667,033,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,271,348
Total interest from all sources2018-12-31$13,318
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,296,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,999,512
Assets. Real estate other than employer real property at end of year2018-12-31$81,129,608
Assets. Real estate other than employer real property at beginning of year2018-12-31$75,145,009
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$21,763,260
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$20,146,792
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$84,635
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$721,076,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$11,164,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,354,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$9,057,525
Administrative expenses (other) incurred2018-12-31$9,576,808
Liabilities. Value of operating payables at end of year2018-12-31$263,326
Liabilities. Value of operating payables at beginning of year2018-12-31$1,174,958
Total non interest bearing cash at end of year2018-12-31$9
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,284,307,031
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,381,551,868
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,665,858,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$785,629
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,694,540
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$76,080,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$145,658,839
Interest earned on other investments2018-12-31$-70,718
Income. Interest from corporate debt instruments2018-12-31$83,444
Value of interest in common/collective trusts at end of year2018-12-31$917,818,598
Value of interest in common/collective trusts at beginning of year2018-12-31$1,864,805,908
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$592
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$102,359,696
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$122,353,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-12,577,992
Net investment gain or loss from common/collective trusts2018-12-31$-72,173,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$37,300,000
Employer contributions (assets) at end of year2018-12-31$17,300,000
Employer contributions (assets) at beginning of year2018-12-31$100,000,000
Income. Dividends from preferred stock2018-12-31$22,948
Income. Dividends from common stock2018-12-31$6,274,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$483,824,386
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$146,055
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,865,333
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,851,575
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$152,333,675
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$333,487,051
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$123,716,651
Aggregate carrying amount (costs) on sale of assets2018-12-31$123,444,966
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ERNST & YOUNG LLP
Accountancy firm EIN2018-12-31346565596
2017 : CONOCOPHILLIPS RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$32,366,643
Total unrealized appreciation/depreciation of assets2017-12-31$32,366,643
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,174,958
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$28,651,272
Total income from all sources (including contributions)2017-12-31$517,789,315
Total loss/gain on sale of assets2017-12-31$80,310,764
Total of all expenses incurred2017-12-31$551,253,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$533,992,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$158,000,000
Value of total assets at end of year2017-12-31$2,667,033,857
Value of total assets at beginning of year2017-12-31$2,727,974,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$17,261,305
Total interest from all sources2017-12-31$2,102,437
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$16,340,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,248,401
Assets. Real estate other than employer real property at end of year2017-12-31$75,145,009
Assets. Real estate other than employer real property at beginning of year2017-12-31$69,098,669
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$20,146,792
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$21,894,637
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$84,635
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$38,793,896
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,354,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$17,520,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$15,382,166
Other income not declared elsewhere2017-12-31$12,981,254
Administrative expenses (other) incurred2017-12-31$13,300,365
Liabilities. Value of operating payables at end of year2017-12-31$1,174,958
Liabilities. Value of operating payables at beginning of year2017-12-31$13,269,106
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$163,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-33,464,352
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,665,858,899
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,699,323,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$910,629
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,960,940
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$145,658,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$62,479,250
Interest earned on other investments2017-12-31$806,225
Income. Interest from US Government securities2017-12-31$10,825
Income. Interest from corporate debt instruments2017-12-31$1,272,310
Value of interest in common/collective trusts at end of year2017-12-31$1,864,805,908
Value of interest in common/collective trusts at beginning of year2017-12-31$757,758,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$13,077
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$122,353,563
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$138,017,828
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$27,042,625
Net investment gain or loss from common/collective trusts2017-12-31$188,645,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Contributions received in cash from employer2017-12-31$158,000,000
Employer contributions (assets) at end of year2017-12-31$100,000,000
Employer contributions (assets) at beginning of year2017-12-31$600,000,000
Income. Dividends from preferred stock2017-12-31$12,965
Income. Dividends from common stock2017-12-31$13,078,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$533,992,362
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$146,055
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$4,827,167
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,851,575
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$51,621,075
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$333,487,051
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$965,800,361
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,978,308,317
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,897,997,553
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ERNST & YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016 : CONOCOPHILLIPS RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$32,422,397
Total unrealized appreciation/depreciation of assets2016-12-31$32,422,397
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$28,651,272
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$74,513,005
Total income from all sources (including contributions)2016-12-31$745,693,286
Total loss/gain on sale of assets2016-12-31$48,103,637
Total of all expenses incurred2016-12-31$761,433,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$737,470,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$600,000,000
Value of total assets at end of year2016-12-31$2,727,974,523
Value of total assets at beginning of year2016-12-31$2,789,576,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,962,794
Total interest from all sources2016-12-31$16,380,390
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$22,832,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,080,746
Assets. Real estate other than employer real property at end of year2016-12-31$69,098,669
Assets. Real estate other than employer real property at beginning of year2016-12-31$63,261,032
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$21,894,637
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$25,481,687
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$38,793,896
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$85,319,528
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$17,520,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$14,588,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$15,382,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$67,665,659
Other income not declared elsewhere2016-12-31$5,657,081
Administrative expenses (other) incurred2016-12-31$16,580,030
Liabilities. Value of operating payables at end of year2016-12-31$13,269,106
Liabilities. Value of operating payables at beginning of year2016-12-31$6,847,346
Total non interest bearing cash at end of year2016-12-31$163,254
Total non interest bearing cash at beginning of year2016-12-31$18,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-15,740,482
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,699,323,251
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,715,063,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$240,000
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$7,382,764
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$62,479,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$117,023,443
Interest earned on other investments2016-12-31$3,854,727
Income. Interest from US Government securities2016-12-31$668,513
Income. Interest from corporate debt instruments2016-12-31$11,797,605
Value of interest in common/collective trusts at end of year2016-12-31$757,758,150
Value of interest in common/collective trusts at beginning of year2016-12-31$511,101,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$36,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$36,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$59,545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$138,017,828
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$142,869,240
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$137,982,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,167,951
Net investment gain or loss from common/collective trusts2016-12-31$16,129,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$600,000,000
Employer contributions (assets) at end of year2016-12-31$600,000,000
Employer contributions (assets) at beginning of year2016-12-31$80,000,000
Income. Dividends from preferred stock2016-12-31$19,075
Income. Dividends from common stock2016-12-31$21,732,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$737,470,974
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$4,827,167
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$129,451,473
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$51,621,075
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$230,803,679
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$965,800,361
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,251,638,270
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,631,380,472
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,583,276,835
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ERNST & YOUNG LLP
Accountancy firm EIN2016-12-31346565596
2015 : CONOCOPHILLIPS RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-38,717,786
Total unrealized appreciation/depreciation of assets2015-12-31$-38,717,786
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$74,513,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$24,924,093
Total income from all sources (including contributions)2015-12-31$89,546,575
Total loss/gain on sale of assets2015-12-31$13,390,786
Total of all expenses incurred2015-12-31$669,391,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$651,294,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$80,000,000
Value of total assets at end of year2015-12-31$2,789,576,738
Value of total assets at beginning of year2015-12-31$3,319,832,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$18,097,216
Total interest from all sources2015-12-31$28,696,290
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$34,263,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,706,912
Assets. Real estate other than employer real property at end of year2015-12-31$63,261,032
Assets. Real estate other than employer real property at beginning of year2015-12-31$55,207,589
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$25,481,687
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$15,926,863
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$85,319,528
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$99,459,015
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$14,588,890
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$22,195,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$67,665,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,252,956
Other income not declared elsewhere2015-12-31$624,430
Administrative expenses (other) incurred2015-12-31$8,211,820
Liabilities. Value of operating payables at end of year2015-12-31$6,847,346
Liabilities. Value of operating payables at beginning of year2015-12-31$20,671,137
Total non interest bearing cash at end of year2015-12-31$18,446
Total non interest bearing cash at beginning of year2015-12-31$57,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-579,844,797
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,715,063,733
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,294,908,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$360,000
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$9,885,396
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$117,023,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$134,798,839
Interest earned on other investments2015-12-31$5,292,554
Income. Interest from US Government securities2015-12-31$1,740,092
Income. Interest from corporate debt instruments2015-12-31$21,651,932
Value of interest in common/collective trusts at end of year2015-12-31$511,101,984
Value of interest in common/collective trusts at beginning of year2015-12-31$473,933,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$36,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$11,712
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$142,869,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$151,115,332
Asset value of US Government securities at end of year2015-12-31$137,982,666
Asset value of US Government securities at beginning of year2015-12-31$208,913,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-11,925,134
Net investment gain or loss from common/collective trusts2015-12-31$-16,785,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$80,000,000
Employer contributions (assets) at end of year2015-12-31$80,000,000
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$15,726
Income. Dividends from common stock2015-12-31$32,540,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$651,294,156
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$129,451,473
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$167,959,878
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$230,803,679
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$284,831,527
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,251,638,270
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,705,431,457
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,592,729,867
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,579,339,081
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ERNST & YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : CONOCOPHILLIPS RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$111,034,634
Total unrealized appreciation/depreciation of assets2014-12-31$111,034,634
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$24,924,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$39,719,919
Total income from all sources (including contributions)2014-12-31$253,526,733
Total loss/gain on sale of assets2014-12-31$27,642,085
Total of all expenses incurred2014-12-31$315,092,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$302,833,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$3,319,832,623
Value of total assets at beginning of year2014-12-31$3,396,194,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,258,844
Total interest from all sources2014-12-31$30,103,510
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$37,085,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,318,899
Assets. Real estate other than employer real property at end of year2014-12-31$55,207,589
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$15,926,863
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$5,854,308
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$99,459,015
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$79,724,946
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$22,195,037
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$36,659,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,252,956
Other income not declared elsewhere2014-12-31$1,779,996
Administrative expenses (other) incurred2014-12-31$1,051,680
Liabilities. Value of operating payables at end of year2014-12-31$20,671,137
Liabilities. Value of operating payables at beginning of year2014-12-31$39,719,919
Total non interest bearing cash at end of year2014-12-31$57,525
Total non interest bearing cash at beginning of year2014-12-31$3,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-61,566,104
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,294,908,530
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,356,474,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$11,207,164
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$134,798,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$196,113,007
Interest earned on other investments2014-12-31$6,104,684
Income. Interest from US Government securities2014-12-31$3,518,593
Income. Interest from corporate debt instruments2014-12-31$20,479,191
Value of interest in common/collective trusts at end of year2014-12-31$473,933,799
Value of interest in common/collective trusts at beginning of year2014-12-31$455,914,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,042
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$1,631,546
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$151,115,332
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$135,760,004
Asset value of US Government securities at end of year2014-12-31$208,913,829
Asset value of US Government securities at beginning of year2014-12-31$166,238,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-7,362,440
Net investment gain or loss from common/collective trusts2014-12-31$53,226,816
Net gain/loss from 103.12 investment entities2014-12-31$16,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$238,500,000
Income. Dividends from preferred stock2014-12-31$163,531
Income. Dividends from common stock2014-12-31$35,603,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$302,833,993
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$167,959,878
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$141,880,502
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$284,831,527
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$223,498,793
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,705,431,457
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,714,409,847
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,365,284,488
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,337,642,403
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ERNST & YOUNG LLP
Accountancy firm EIN2014-12-31346565596
2013 : CONOCOPHILLIPS RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$276,268,725
Total unrealized appreciation/depreciation of assets2013-12-31$276,268,725
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$39,719,919
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$19,237,027
Total income from all sources (including contributions)2013-12-31$741,466,581
Total loss/gain on sale of assets2013-12-31$56,333,583
Total of all expenses incurred2013-12-31$337,918,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$327,746,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$238,500,000
Value of total assets at end of year2013-12-31$3,396,194,553
Value of total assets at beginning of year2013-12-31$2,972,163,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,171,524
Total interest from all sources2013-12-31$26,376,529
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$34,451,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$927,398
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$5,854,308
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$742,777
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$79,724,946
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$67,617,955
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$36,659,579
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$17,911,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$330,150
Other income not declared elsewhere2013-12-31$2,574,564
Administrative expenses (other) incurred2013-12-31$166,140
Liabilities. Value of operating payables at end of year2013-12-31$39,719,919
Liabilities. Value of operating payables at beginning of year2013-12-31$18,906,877
Total non interest bearing cash at end of year2013-12-31$3,476
Total non interest bearing cash at beginning of year2013-12-31$74,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$403,548,098
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,356,474,634
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,952,926,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$10,005,384
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$196,113,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$166,587,238
Interest earned on other investments2013-12-31$4,743,164
Income. Interest from US Government securities2013-12-31$4,508,924
Income. Interest from corporate debt instruments2013-12-31$17,119,108
Value of interest in common/collective trusts at end of year2013-12-31$455,914,573
Value of interest in common/collective trusts at beginning of year2013-12-31$398,074,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$137,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$137,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5,333
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$1,631,546
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$3,647,947
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$135,760,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$171,349,477
Asset value of US Government securities at end of year2013-12-31$166,238,894
Asset value of US Government securities at beginning of year2013-12-31$196,160,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-278,126
Net investment gain or loss from common/collective trusts2013-12-31$107,839,663
Net gain/loss from 103.12 investment entities2013-12-31$-599,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31Yes
Contributions received in cash from employer2013-12-31$238,500,000
Employer contributions (assets) at end of year2013-12-31$238,500,000
Employer contributions (assets) at beginning of year2013-12-31$183,000,000
Income. Dividends from preferred stock2013-12-31$15,708
Income. Dividends from common stock2013-12-31$33,507,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$327,746,959
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$141,880,502
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$104,761,956
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$223,498,793
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$200,330,318
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,714,409,847
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,461,766,635
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,397,159,836
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,340,826,253
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ERNST & YOUNG LLP
Accountancy firm EIN2013-12-31346565596
2012 : CONOCOPHILLIPS RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$400,116,058
Total unrealized appreciation/depreciation of assets2012-12-31$400,116,058
Total transfer of assets from this plan2012-12-31$1,711,099,296
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$19,237,027
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$19,622,305
Total income from all sources (including contributions)2012-12-31$857,690,821
Total loss/gain on sale of assets2012-12-31$33,747,690
Total of all expenses incurred2012-12-31$470,722,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$458,546,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$330,800,000
Value of total assets at end of year2012-12-31$2,972,163,563
Value of total assets at beginning of year2012-12-31$4,296,679,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,175,314
Total interest from all sources2012-12-31$36,508,186
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$40,860,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,865,993
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$742,777
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,413,973
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$67,617,955
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$100,846,823
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$17,911,270
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$28,363,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$330,150
Other income not declared elsewhere2012-12-31$147,669
Administrative expenses (other) incurred2012-12-31$316,238
Liabilities. Value of operating payables at end of year2012-12-31$18,906,877
Liabilities. Value of operating payables at beginning of year2012-12-31$19,622,305
Total non interest bearing cash at end of year2012-12-31$74,557
Total non interest bearing cash at beginning of year2012-12-31$101,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$386,968,758
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,952,926,536
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,277,057,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$11,859,076
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$166,587,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$102,001,677
Interest earned on other investments2012-12-31$11,526,920
Income. Interest from US Government securities2012-12-31$5,382,141
Income. Interest from corporate debt instruments2012-12-31$19,599,485
Value of interest in common/collective trusts at end of year2012-12-31$398,074,924
Value of interest in common/collective trusts at beginning of year2012-12-31$780,298,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$137,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,281,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$7,281,035
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-360
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$3,647,947
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$4,425,408
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$171,349,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$174,688,699
Asset value of US Government securities at end of year2012-12-31$196,160,644
Asset value of US Government securities at beginning of year2012-12-31$407,835,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$24,009,785
Net investment gain or loss from common/collective trusts2012-12-31$-9,171,360
Net gain/loss from 103.12 investment entities2012-12-31$672,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31Yes
Contributions received in cash from employer2012-12-31$330,800,000
Employer contributions (assets) at end of year2012-12-31$183,000,000
Employer contributions (assets) at beginning of year2012-12-31$97,200,000
Income. Dividends from preferred stock2012-12-31$26,266
Income. Dividends from common stock2012-12-31$38,967,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$458,546,749
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$104,761,956
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$202,999,078
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$200,330,318
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$336,971,970
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,461,766,635
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,052,251,738
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,792,715,102
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,758,967,412
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : CONOCOPHILLIPS RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-44,510,527
Total unrealized appreciation/depreciation of assets2011-12-31$-44,510,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$19,622,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$24,292,995
Total income from all sources (including contributions)2011-12-31$225,029,230
Total loss/gain on sale of assets2011-12-31$-6,197,527
Total of all expenses incurred2011-12-31$414,061,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$399,692,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$152,200,000
Value of total assets at end of year2011-12-31$4,296,679,379
Value of total assets at beginning of year2011-12-31$4,490,381,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,368,887
Total interest from all sources2011-12-31$48,876,792
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$48,702,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,947,662
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,413,973
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$3,279,799
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$100,846,823
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$65,694,982
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$28,363,235
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$26,664,704
Other income not declared elsewhere2011-12-31$49,676,218
Administrative expenses (other) incurred2011-12-31$638,338
Liabilities. Value of operating payables at end of year2011-12-31$19,622,305
Liabilities. Value of operating payables at beginning of year2011-12-31$24,230,703
Total non interest bearing cash at end of year2011-12-31$101,709
Total non interest bearing cash at beginning of year2011-12-31$548,676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-189,031,833
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,277,057,074
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,466,088,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at beginning of year2011-12-31$5,923,091
Investment advisory and management fees2011-12-31$13,730,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$102,001,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$128,423,524
Interest earned on other investments2011-12-31$5,632,385
Income. Interest from US Government securities2011-12-31$11,397,189
Income. Interest from corporate debt instruments2011-12-31$31,846,849
Value of interest in common/collective trusts at end of year2011-12-31$780,298,155
Value of interest in common/collective trusts at beginning of year2011-12-31$777,044,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,281,035
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,963,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,963,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$369
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$4,425,408
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$5,923,091
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$174,688,699
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$127,739,917
Asset value of US Government securities at end of year2011-12-31$407,835,879
Asset value of US Government securities at beginning of year2011-12-31$323,798,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-32,873,426
Net investment gain or loss from common/collective trusts2011-12-31$8,756,764
Net gain/loss from 103.12 investment entities2011-12-31$398,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$152,200,000
Employer contributions (assets) at end of year2011-12-31$97,200,000
Employer contributions (assets) at beginning of year2011-12-31$540,000,000
Income. Dividends from preferred stock2011-12-31$49,502
Income. Dividends from common stock2011-12-31$43,705,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$399,692,176
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$202,999,078
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$146,650,221
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$336,971,970
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$274,958,444
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,052,251,738
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,065,691,322
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,237,067,510
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,243,265,037
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$62,292
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : CONOCOPHILLIPS RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$287,078,775
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$304,194,226
Total unrealized appreciation/depreciation of assets2010-12-31$287,078,775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$24,292,995
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,240,154,748
Total loss/gain on sale of assets2010-12-31$18,687,957
Total of all expenses incurred2010-12-31$292,749,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$280,349,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$750,000,000
Value of total assets at end of year2010-12-31$4,490,381,902
Value of total assets at beginning of year2010-12-31$3,518,683,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,399,821
Total interest from all sources2010-12-31$33,712,899
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$36,400,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,174,052
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$3,279,799
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$65,694,982
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$26,664,704
Other income not declared elsewhere2010-12-31$17,552,229
Administrative expenses (other) incurred2010-12-31$858,055
Liabilities. Value of operating payables at end of year2010-12-31$24,230,703
Total non interest bearing cash at end of year2010-12-31$548,676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$947,405,404
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,466,088,907
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,518,683,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$5,923,091
Investment advisory and management fees2010-12-31$11,541,766
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$128,423,524
Interest earned on other investments2010-12-31$3,837,697
Income. Interest from US Government securities2010-12-31$6,724,891
Income. Interest from corporate debt instruments2010-12-31$23,149,964
Value of interest in master investment trust accounts at beginning of year2010-12-31$3,050,059,037
Value of interest in common/collective trusts at end of year2010-12-31$777,044,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,963,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$347
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$5,923,091
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$127,739,917
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$110,624,466
Asset value of US Government securities at end of year2010-12-31$323,798,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-12,663,672
Net investment gain or loss from common/collective trusts2010-12-31$109,270,750
Net gain/loss from 103.12 investment entities2010-12-31$115,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$750,000,000
Employer contributions (assets) at end of year2010-12-31$540,000,000
Employer contributions (assets) at beginning of year2010-12-31$358,000,000
Income. Dividends from preferred stock2010-12-31$41,563
Income. Dividends from common stock2010-12-31$34,184,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$280,349,523
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$146,650,221
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$274,958,444
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,065,691,322
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,677,460,848
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,658,772,891
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$62,292
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596
2009 : CONOCOPHILLIPS RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CONOCOPHILLIPS RETIREMENT PLAN

2022: CONOCOPHILLIPS RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CONOCOPHILLIPS RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CONOCOPHILLIPS RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CONOCOPHILLIPS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CONOCOPHILLIPS RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CONOCOPHILLIPS RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CONOCOPHILLIPS RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CONOCOPHILLIPS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CONOCOPHILLIPS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CONOCOPHILLIPS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CONOCOPHILLIPS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CONOCOPHILLIPS RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CONOCOPHILLIPS RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-5503
Policy instance 1
Insurance contract or identification numberGA-5503
Number of Individuals Covered3391
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-5503
Policy instance 1
Insurance contract or identification numberGA-5503
Number of Individuals Covered3530
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-5503
Policy instance 1
Insurance contract or identification numberGA-5503
Number of Individuals Covered3796
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-5503
Policy instance 1
Insurance contract or identification numberGA-5503
Number of Individuals Covered4082
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-5503
Policy instance 1
Insurance contract or identification numberGA-5503
Number of Individuals Covered4418
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-5503
Policy instance 1
Insurance contract or identification numberGA-5503
Number of Individuals Covered4771
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-5503
Policy instance 1
Insurance contract or identification numberGA-5503
Number of Individuals Covered5676
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-5503
Policy instance 1
Insurance contract or identification numberGA-5503
Number of Individuals Covered6037
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-5503
Policy instance 1
Insurance contract or identification numberGA-5503
Number of Individuals Covered6354
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-5503
Policy instance 1
Insurance contract or identification numberGA-5503
Number of Individuals Covered7469
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-5503
Policy instance 1
Insurance contract or identification numberGA-5503
Number of Individuals Covered7974
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-5503
Policy instance 1
Insurance contract or identification numberGA-5503
Number of Individuals Covered8464
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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