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Plan Name | CONOCOPHILLIPS SAVINGS PLAN |
Plan identification number | 022 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
022 | 2022-01-01 | ||||
022 | 2021-01-01 | ||||
022 | 2020-01-01 | ||||
022 | 2019-01-01 | ||||
022 | 2018-01-01 | ||||
022 | 2017-01-01 | TODD BROOKS | |||
022 | 2016-01-01 | LYNN TRAMEL | |||
022 | 2015-01-01 | LYNN TRAMEL | |||
022 | 2014-01-01 | LYNN TRAMEL | |||
022 | 2013-01-01 | TIM KIEHL | |||
022 | 2012-01-01 | FRANCES M. VALLEJO | |||
022 | 2011-01-01 | FRANCES VALLEJO | |||
022 | 2010-01-01 | FRANCES VALLEJO | |||
022 | 2009-01-01 | FRANCES VALLEJO | |||
022 | 2009-01-01 | FRANCES VALLEJO |
Measure | Date | Value |
---|---|---|
2022: CONOCOPHILLIPS SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 10,869 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 6,260 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,311 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,231 |
Total of all active and inactive participants | 2022-01-01 | 11,802 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 132 |
Total participants | 2022-01-01 | 11,934 |
Number of participants with account balances | 2022-01-01 | 11,916 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 158 |
2021: CONOCOPHILLIPS SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 11,903 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,154 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,394 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,195 |
Total of all active and inactive participants | 2021-01-01 | 10,743 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 126 |
Total participants | 2021-01-01 | 10,869 |
Number of participants with account balances | 2021-01-01 | 10,844 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 158 |
2020: CONOCOPHILLIPS SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 15,364 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,747 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,416 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,635 |
Total of all active and inactive participants | 2020-01-01 | 11,798 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 105 |
Total participants | 2020-01-01 | 11,903 |
Number of participants with account balances | 2020-01-01 | 11,879 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 28 |
2019: CONOCOPHILLIPS SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 15,985 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,794 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,980 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 7,123 |
Total of all active and inactive participants | 2019-01-01 | 14,897 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 467 |
Total participants | 2019-01-01 | 15,364 |
Number of participants with account balances | 2019-01-01 | 14,874 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 18 |
2018: CONOCOPHILLIPS SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 16,943 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,562 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,981 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 7,888 |
Total of all active and inactive participants | 2018-01-01 | 15,431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 554 |
Total participants | 2018-01-01 | 15,985 |
Number of participants with account balances | 2018-01-01 | 15,378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CONOCOPHILLIPS SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 18,065 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,915 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,940 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 8,538 |
Total of all active and inactive participants | 2017-01-01 | 16,393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 550 |
Total participants | 2017-01-01 | 16,943 |
Number of participants with account balances | 2017-01-01 | 16,348 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CONOCOPHILLIPS SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 19,667 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 6,797 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,879 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 8,867 |
Total of all active and inactive participants | 2016-01-01 | 17,543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 522 |
Total participants | 2016-01-01 | 18,065 |
Number of participants with account balances | 2016-01-01 | 17,521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CONOCOPHILLIPS SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 20,872 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 7,977 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,836 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 9,343 |
Total of all active and inactive participants | 2015-01-01 | 19,156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 511 |
Total participants | 2015-01-01 | 19,667 |
Number of participants with account balances | 2015-01-01 | 19,086 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CONOCOPHILLIPS SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 20,997 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 10,082 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,823 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 8,439 |
Total of all active and inactive participants | 2014-01-01 | 20,344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 528 |
Total participants | 2014-01-01 | 20,872 |
Number of participants with account balances | 2014-01-01 | 20,189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CONOCOPHILLIPS SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 20,879 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 9,262 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,801 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 9,403 |
Total of all active and inactive participants | 2013-01-01 | 20,466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 531 |
Total participants | 2013-01-01 | 20,997 |
Number of participants with account balances | 2013-01-01 | 20,440 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CONOCOPHILLIPS SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 32,595 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 8,590 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,756 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 9,979 |
Total of all active and inactive participants | 2012-01-01 | 20,325 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 554 |
Total participants | 2012-01-01 | 20,879 |
Number of participants with account balances | 2012-01-01 | 20,132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CONOCOPHILLIPS SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 32,083 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 19,891 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,721 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 10,436 |
Total of all active and inactive participants | 2011-01-01 | 32,048 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 547 |
Total participants | 2011-01-01 | 32,595 |
Number of participants with account balances | 2011-01-01 | 32,017 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: CONOCOPHILLIPS SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 32,087 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 19,557 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,686 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 10,295 |
Total of all active and inactive participants | 2010-01-01 | 31,538 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 545 |
Total participants | 2010-01-01 | 32,083 |
Number of participants with account balances | 2010-01-01 | 31,502 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: CONOCOPHILLIPS SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 33,670 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 19,820 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,602 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 10,698 |
Total of all active and inactive participants | 2009-01-01 | 32,120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 559 |
Total participants | 2009-01-01 | 32,679 |
Number of participants with account balances | 2009-01-01 | 32,087 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : CONOCOPHILLIPS SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $523,598,272 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $523,598,272 |
Total transfer of assets to this plan | 2022-12-31 | $199,825,264 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $348,361,903 |
Total loss/gain on sale of assets | 2022-12-31 | $184,662,091 |
Total of all expenses incurred | 2022-12-31 | $934,036,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $928,297,453 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,677 |
Value of total corrective distributions | 2022-12-31 | $4,111,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $286,936,257 |
Value of total assets at end of year | 2022-12-31 | $6,462,028,227 |
Value of total assets at beginning of year | 2022-12-31 | $6,847,877,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,621,276 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $967,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $116,296,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $61,887,973 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $110,244,771 |
Participant contributions at end of year | 2022-12-31 | $27,523,955 |
Participant contributions at beginning of year | 2022-12-31 | $25,771,661 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,914,792 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $677,988 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $269,779 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $54,255 |
Administrative expenses (other) incurred | 2022-12-31 | $669,682 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-585,674,179 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,462,028,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,847,877,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $951,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $885,367,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,152,701,462 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $967,191 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $1,063,532,032 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $1,092,868,542 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,878,778,964 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,249,035,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-217,099,830 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-571,340,260 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,273,528,105 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,044,616,825 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $136,776,694 |
Employer contributions (assets) at end of year | 2022-12-31 | $28,082,715 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22,691,959 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $54,408,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $928,297,453 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $304,537,282 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $259,921,088 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $651,625,809 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $466,963,718 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : CONOCOPHILLIPS SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $438,331,124 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $438,331,124 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,519,996,596 |
Total loss/gain on sale of assets | 2021-12-31 | $132,695,420 |
Total of all expenses incurred | 2021-12-31 | $1,123,058,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,119,476,083 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $125,035 |
Value of total corrective distributions | 2021-12-31 | $1,776,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $306,720,602 |
Value of total assets at end of year | 2021-12-31 | $6,847,877,142 |
Value of total assets at beginning of year | 2021-12-31 | $6,450,939,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,680,981 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $1,138,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $127,490,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $94,067,791 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $97,054,368 |
Participant contributions at end of year | 2021-12-31 | $25,771,661 |
Participant contributions at beginning of year | 2021-12-31 | $28,695,157 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $124,548,508 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $269,779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,782,225 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $230,387 |
Administrative expenses (other) incurred | 2021-12-31 | $663,631 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $396,937,966 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,847,877,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,450,939,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $1,017,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,152,701,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,766,616,533 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $1,138,068 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $1,092,868,542 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,136,718,004 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,249,035,826 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,466,843,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $128,946,408 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $361,196,919 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,044,616,825 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $739,045,975 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $85,117,726 |
Employer contributions (assets) at end of year | 2021-12-31 | $22,691,959 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $33,422,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,119,476,083 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $259,921,088 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $309,237,462 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $433,510,506 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $300,815,086 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : CONOCOPHILLIPS SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-534,825,016 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-534,825,016 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $194,181,091 |
Total loss/gain on sale of assets | 2020-12-31 | $-116,461,464 |
Total of all expenses incurred | 2020-12-31 | $754,650,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $750,708,627 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,727 |
Value of total corrective distributions | 2020-12-31 | $2,611,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $197,386,747 |
Value of total assets at end of year | 2020-12-31 | $6,450,939,176 |
Value of total assets at beginning of year | 2020-12-31 | $7,011,408,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,302,206 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,186,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $109,388,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $72,757,945 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $101,153,680 |
Participant contributions at end of year | 2020-12-31 | $28,695,157 |
Participant contributions at beginning of year | 2020-12-31 | $28,267,505 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,840,720 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,782,225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $49,000 |
Administrative expenses (other) incurred | 2020-12-31 | $550,687 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-560,469,455 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,450,939,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,011,408,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $751,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,766,616,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,464,796,019 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $1,153,071 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,136,718,004 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,194,993,375 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,466,843,820 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,568,189,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33,361 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $224,192,314 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $283,943,715 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $739,045,975 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,185,017,778 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $61,392,347 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,409,440 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $36,630,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $750,708,627 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $309,237,462 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $557,735,355 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $198,163,058 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $314,624,522 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : CONOCOPHILLIPS SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $169,787,841 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $169,787,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,282,372,314 |
Total loss/gain on sale of assets | 2019-12-31 | $20,377,944 |
Total of all expenses incurred | 2019-12-31 | $1,011,735,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,007,244,374 |
Value of total corrective distributions | 2019-12-31 | $2,852,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $224,670,723 |
Value of total assets at end of year | 2019-12-31 | $7,011,408,631 |
Value of total assets at beginning of year | 2019-12-31 | $6,740,771,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,638,202 |
Total interest from all sources | 2019-12-31 | $1,242,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,820,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,756,932 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $97,344,918 |
Participant contributions at end of year | 2019-12-31 | $28,267,505 |
Participant contributions at beginning of year | 2019-12-31 | $29,641,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,794,002 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $120,689 |
Other income not declared elsewhere | 2019-12-31 | $1,177,973 |
Administrative expenses (other) incurred | 2019-12-31 | $1,638,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $270,636,873 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,011,408,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,740,771,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,464,796,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,733,969,327 |
Interest on participant loans | 2019-12-31 | $1,242,781 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,194,993,375 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,320,481,302 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,568,189,159 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,893,562,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $309,250,574 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $418,529,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,185,017,778 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,247,092,779 |
Contributions received in cash from employer | 2019-12-31 | $80,531,803 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,409,440 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,939,657 |
Income. Dividends from common stock | 2019-12-31 | $45,063,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,007,123,685 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $557,735,355 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $500,084,823 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $343,231,528 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $322,853,584 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : CONOCOPHILLIPS SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $40,012,188 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $40,012,188 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $240,026,402 |
Total loss/gain on sale of assets | 2018-12-31 | $69,735,016 |
Total of all expenses incurred | 2018-12-31 | $751,979,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $747,994,062 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $118,608 |
Value of total corrective distributions | 2018-12-31 | $2,312,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $259,119,394 |
Value of total assets at end of year | 2018-12-31 | $6,740,771,758 |
Value of total assets at beginning of year | 2018-12-31 | $7,252,725,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,554,163 |
Total interest from all sources | 2018-12-31 | $1,174,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $131,383,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $87,154,706 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $94,564,737 |
Participant contributions at end of year | 2018-12-31 | $29,641,754 |
Participant contributions at beginning of year | 2018-12-31 | $32,374,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $83,269,361 |
Other income not declared elsewhere | 2018-12-31 | $357,237 |
Administrative expenses (other) incurred | 2018-12-31 | $1,554,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-511,953,430 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,740,771,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,252,725,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,733,969,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,855,831,857 |
Interest on participant loans | 2018-12-31 | $1,174,021 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,320,481,302 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,316,063,094 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,893,562,116 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,037,647,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-161,614,778 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-135,041,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,247,092,779 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,317,035,044 |
Contributions received in cash from employer | 2018-12-31 | $81,285,296 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,939,657 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,311,618 |
Income. Dividends from common stock | 2018-12-31 | $44,228,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $747,994,062 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $500,084,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $681,461,981 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $512,890,240 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $443,155,224 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : CONOCOPHILLIPS SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $214,619,557 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $214,619,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,174,450,270 |
Total loss/gain on sale of assets | 2017-12-31 | $7,099,512 |
Total of all expenses incurred | 2017-12-31 | $828,652,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $826,383,451 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $63,439 |
Value of total corrective distributions | 2017-12-31 | $806,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $293,923,418 |
Value of total assets at end of year | 2017-12-31 | $7,252,725,188 |
Value of total assets at beginning of year | 2017-12-31 | $6,906,927,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,399,683 |
Total interest from all sources | 2017-12-31 | $1,190,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $125,254,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $76,651,072 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $94,670,523 |
Participant contributions at end of year | 2017-12-31 | $32,374,066 |
Participant contributions at beginning of year | 2017-12-31 | $35,966,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $122,770,547 |
Other income not declared elsewhere | 2017-12-31 | $231,396 |
Administrative expenses (other) incurred | 2017-12-31 | $1,399,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $345,797,283 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,252,725,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,906,927,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,855,831,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,513,626,218 |
Interest on participant loans | 2017-12-31 | $1,190,413 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,316,063,094 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,421,277,416 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,037,647,528 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $782,281,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $362,988,445 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $137,710,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,317,035,044 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,398,637,989 |
Contributions received in cash from employer | 2017-12-31 | $76,482,348 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,311,618 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,422 |
Income. Dividends from common stock | 2017-12-31 | $48,603,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $826,383,451 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $681,461,981 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $755,122,211 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $522,010,610 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $514,911,098 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : CONOCOPHILLIPS SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $153,702,951 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $153,702,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $798,988,921 |
Total loss/gain on sale of assets | 2016-12-31 | $-11,418,572 |
Total of all expenses incurred | 2016-12-31 | $772,024,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $770,182,998 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $123,766 |
Value of total corrective distributions | 2016-12-31 | $481,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $318,212,299 |
Value of total assets at end of year | 2016-12-31 | $6,906,927,905 |
Value of total assets at beginning of year | 2016-12-31 | $6,879,962,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,235,308 |
Total interest from all sources | 2016-12-31 | $1,232,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $120,389,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $68,806,923 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $103,624,309 |
Participant contributions at end of year | 2016-12-31 | $35,966,319 |
Participant contributions at beginning of year | 2016-12-31 | $40,031,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $157,219,129 |
Other income not declared elsewhere | 2016-12-31 | $106,909 |
Administrative expenses (other) incurred | 2016-12-31 | $1,235,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $26,964,909 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,906,927,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,879,962,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,513,626,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,477,318,933 |
Interest on participant loans | 2016-12-31 | $1,232,345 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,421,277,416 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,463,159,415 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $782,281,330 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $695,425,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $131,554,786 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $53,214,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,398,637,989 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,375,389,906 |
Contributions received in cash from employer | 2016-12-31 | $57,368,861 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,422 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,220,180 |
Income. Dividends from common stock | 2016-12-31 | $51,582,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $770,182,998 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $755,122,211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $827,417,811 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $386,468,506 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $397,887,078 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : CONOCOPHILLIPS SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-523,260,834 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-523,260,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-89,055,418 |
Total loss/gain on sale of assets | 2015-12-31 | $-28,672,857 |
Total of all expenses incurred | 2015-12-31 | $810,839,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $809,219,130 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $86,477 |
Value of total corrective distributions | 2015-12-31 | $711,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $392,351,867 |
Value of total assets at end of year | 2015-12-31 | $6,879,962,996 |
Value of total assets at beginning of year | 2015-12-31 | $7,779,857,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $821,567 |
Total interest from all sources | 2015-12-31 | $1,362,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $191,271,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $80,344,183 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $129,248,584 |
Participant contributions at end of year | 2015-12-31 | $40,031,464 |
Participant contributions at beginning of year | 2015-12-31 | $43,044,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $153,415,240 |
Other income not declared elsewhere | 2015-12-31 | $202,040 |
Administrative expenses (other) incurred | 2015-12-31 | $821,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-899,894,587 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,879,962,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,779,857,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,477,318,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,223,794,720 |
Interest on participant loans | 2015-12-31 | $1,362,419 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,463,159,415 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,577,911,137 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $695,425,287 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-84,567,897 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-20,780,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,375,389,906 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,064,436,692 |
Contributions received in cash from employer | 2015-12-31 | $109,688,043 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,220,180 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,604,735 |
Income. Dividends from common stock | 2015-12-31 | $110,927,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $809,219,130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $827,417,811 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $869,066,293 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $533,111,055 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $561,783,912 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : CONOCOPHILLIPS SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-107,960,959 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-107,960,959 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $604,138,609 |
Total loss/gain on sale of assets | 2014-12-31 | $24,784,743 |
Total of all expenses incurred | 2014-12-31 | $704,530,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $703,195,601 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $148,032 |
Value of total corrective distributions | 2014-12-31 | $809,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $301,896,349 |
Value of total assets at end of year | 2014-12-31 | $7,779,857,583 |
Value of total assets at beginning of year | 2014-12-31 | $7,880,249,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $377,410 |
Total interest from all sources | 2014-12-31 | $1,411,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $218,060,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $105,966,897 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $133,502,477 |
Participant contributions at end of year | 2014-12-31 | $43,044,006 |
Participant contributions at beginning of year | 2014-12-31 | $41,471,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,393,577 |
Other income not declared elsewhere | 2014-12-31 | $1,076,413 |
Administrative expenses (other) incurred | 2014-12-31 | $377,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-100,392,366 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,779,857,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,880,249,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,223,794,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,819,601,496 |
Interest on participant loans | 2014-12-31 | $1,411,854 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,577,911,137 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,692,236,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $125,588,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,064,436,692 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,265,557,186 |
Contributions received in cash from employer | 2014-12-31 | $115,000,295 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,604,735 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,482,240 |
Income. Dividends from common stock | 2014-12-31 | $112,093,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $703,195,601 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $869,066,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,059,901,326 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $655,229,385 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $630,444,642 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : CONOCOPHILLIPS SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $711,721,612 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $711,721,612 |
Total transfer of assets from this plan | 2013-12-31 | $37,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,612,527,199 |
Total loss/gain on sale of assets | 2013-12-31 | $51,045,179 |
Total of all expenses incurred | 2013-12-31 | $646,522,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $639,435,063 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,480 |
Value of total corrective distributions | 2013-12-31 | $6,768,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $288,603,107 |
Value of total assets at end of year | 2013-12-31 | $7,880,249,949 |
Value of total assets at beginning of year | 2013-12-31 | $6,914,282,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $303,185 |
Total interest from all sources | 2013-12-31 | $1,370,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $185,629,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $77,297,298 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $119,356,520 |
Participant contributions at end of year | 2013-12-31 | $41,471,110 |
Participant contributions at beginning of year | 2013-12-31 | $39,359,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,453,370 |
Other income not declared elsewhere | 2013-12-31 | $292,937 |
Administrative expenses (other) incurred | 2013-12-31 | $303,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $966,004,384 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,880,249,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,914,282,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,819,601,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,313,487,845 |
Interest on participant loans | 2013-12-31 | $1,370,692 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,692,236,591 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,790,017,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $392,501,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $2,265,557,186 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,943,629,648 |
Contributions received in cash from employer | 2013-12-31 | $99,793,217 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,482,240 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $108,332,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $639,435,063 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,059,901,326 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $827,788,739 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,192,143,709 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,141,098,530 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : CONOCOPHILLIPS SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $332,751,710 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $332,751,710 |
Total transfer of assets from this plan | 2012-12-31 | $2,906,883,506 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,483,602 |
Expenses. Interest paid | 2012-12-31 | $65,890 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $65,890 |
Total income from all sources (including contributions) | 2012-12-31 | $1,089,215,026 |
Total loss/gain on sale of assets | 2012-12-31 | $-67,898,039 |
Total of all expenses incurred | 2012-12-31 | $847,601,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $844,695,038 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-355,471 |
Value of total corrective distributions | 2012-12-31 | $2,772,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $352,760,721 |
Value of total assets at end of year | 2012-12-31 | $6,914,282,906 |
Value of total assets at beginning of year | 2012-12-31 | $9,595,036,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $423,300 |
Total interest from all sources | 2012-12-31 | $2,228,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $176,637,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $62,255,560 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $158,307,968 |
Participant contributions at end of year | 2012-12-31 | $39,359,073 |
Participant contributions at beginning of year | 2012-12-31 | $111,269,775 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $81,807,924 |
Other income not declared elsewhere | 2012-12-31 | $209,919 |
Administrative expenses (other) incurred | 2012-12-31 | $423,300 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $23,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $91,281,991 |
Value of net income/loss | 2012-12-31 | $241,613,401 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,914,282,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,579,553,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,313,487,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,012,411,255 |
Interest on participant loans | 2012-12-31 | $2,228,542 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,790,017,601 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $2,125,088,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $258,029,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,943,629,648 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $4,271,753,743 |
Contributions received in cash from employer | 2012-12-31 | $21,362,838 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $170 |
Income. Dividends from common stock | 2012-12-31 | $114,382,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $844,695,038 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $827,788,739 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $74,505,062 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,311,817,465 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,379,715,504 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $15,460,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : CONOCOPHILLIPS SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $247,963,125 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $247,963,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,483,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,837,550 |
Expenses. Interest paid | 2011-12-31 | $911,137 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $911,137 |
Total income from all sources (including contributions) | 2011-12-31 | $952,640,635 |
Total loss/gain on sale of assets | 2011-12-31 | $50,348,148 |
Total of all expenses incurred | 2011-12-31 | $825,554,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $821,548,081 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $304,582 |
Value of total corrective distributions | 2011-12-31 | $2,180,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $405,329,210 |
Value of total assets at end of year | 2011-12-31 | $9,595,036,613 |
Value of total assets at beginning of year | 2011-12-31 | $9,516,304,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $609,985 |
Total interest from all sources | 2011-12-31 | $4,115,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $234,893,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $74,493,578 |
Administrative expenses professional fees incurred | 2011-12-31 | $609,985 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $231,383,977 |
Participant contributions at end of year | 2011-12-31 | $111,269,775 |
Participant contributions at beginning of year | 2011-12-31 | $105,909,742 |
Participant contributions at end of year | 2011-12-31 | $1,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $60,586,969 |
Other income not declared elsewhere | 2011-12-31 | $62,970 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $23,602 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $87,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $84,346,136 |
Value of net income/loss | 2011-12-31 | $127,086,012 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,579,553,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,452,466,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,012,411,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,044,809,205 |
Interest on participant loans | 2011-12-31 | $4,115,138 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $2,125,088,657 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,996,720,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $108,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $108,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-80,155,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $4,271,753,743 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $4,368,757,105 |
Contributions received in cash from employer | 2011-12-31 | $29,012,128 |
Employer contributions (assets) at end of year | 2011-12-31 | $170 |
Income. Dividends from common stock | 2011-12-31 | $160,400,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $821,548,081 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $74,505,062 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $915,224,982 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $864,876,834 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $15,460,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $63,750,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : CONOCOPHILLIPS SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,105,616,660 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,105,616,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,837,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $103,095,300 |
Expenses. Interest paid | 2010-12-31 | $1,815,900 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $1,815,900 |
Total income from all sources (including contributions) | 2010-12-31 | $2,107,808,765 |
Total loss/gain on sale of assets | 2010-12-31 | $9,078,533 |
Total of all expenses incurred | 2010-12-31 | $666,182,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $661,676,862 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $207,534 |
Value of total corrective distributions | 2010-12-31 | $1,719,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $400,551,051 |
Value of total assets at end of year | 2010-12-31 | $9,516,304,549 |
Value of total assets at beginning of year | 2010-12-31 | $8,113,935,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $763,019 |
Total interest from all sources | 2010-12-31 | $4,596,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $139,952,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $763,019 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $210,189,996 |
Participant contributions at end of year | 2010-12-31 | $105,909,742 |
Participant contributions at beginning of year | 2010-12-31 | $96,041,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $62,790,104 |
Other income not declared elsewhere | 2010-12-31 | $186,612 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $87,550 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $145,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $103,371,166 |
Value of net income/loss | 2010-12-31 | $1,441,626,334 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,452,466,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,010,840,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,044,809,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,710,289,603 |
Interest on participant loans | 2010-12-31 | $4,595,799 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,996,720,406 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $4,234,255,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $108,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $108,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $108,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $337,323,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $4,368,757,105 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,073,240,646 |
Contributions received in cash from employer | 2010-12-31 | $24,199,785 |
Income. Dividends from common stock | 2010-12-31 | $139,952,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $661,676,862 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $626,546,632 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $617,468,099 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $63,750,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $102,950,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2022: CONOCOPHILLIPS SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CONOCOPHILLIPS SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CONOCOPHILLIPS SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CONOCOPHILLIPS SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CONOCOPHILLIPS SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CONOCOPHILLIPS SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CONOCOPHILLIPS SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CONOCOPHILLIPS SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CONOCOPHILLIPS SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CONOCOPHILLIPS SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CONOCOPHILLIPS SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CONOCOPHILLIPS SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: CONOCOPHILLIPS SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CONOCOPHILLIPS SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |