ANADARKO PETROLEUM CORPORATION C/O OCCIDENTAL PETROLEUM CORP has sponsored the creation of one or more 401k plans.
Additional information about ANADARKO PETROLEUM CORPORATION C/O OCCIDENTAL PETROLEUM CORP
Submission information for form 5500 for 401k plan ANADARKO PETROLEUM CORPORATION MASTER TRUST
Measure | Date | Value |
---|
2022 : ANADARKO PETROLEUM CORPORATION MASTER TRUST 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $15,489,758 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $15,489,758 |
Total transfer of assets to this plan | 2022-12-31 | $2,269,699 |
Total transfer of assets from this plan | 2022-12-31 | $414,344,448 |
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 | $10,097 |
Total income from all sources (including contributions) | 2022-12-31 | $-80,290,857 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,838,438 |
Total of all expenses incurred | 2022-12-31 | $170,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $492,546,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,349 |
Total interest from all sources | 2022-12-31 | $41 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-1,614 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $252,177 |
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 | $10,097 |
Other income not declared elsewhere | 2022-12-31 | $95,136 |
Administrative expenses (other) incurred | 2022-12-31 | $118,371 |
Value of net income/loss | 2022-12-31 | $-80,461,206 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $492,535,955 |
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 | $20,401,766 |
Investment advisory and management fees | 2022-12-31 | $51,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,134,957 |
Interest earned on other investments | 2022-12-31 | $41 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $35,513,318 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $417,241,554 |
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 | $1,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,703,625 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-80,994,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Income. Dividends from preferred stock | 2022-12-31 | $-8,887 |
Income. Dividends from common stock | 2022-12-31 | $7,273 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,102 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,465,790 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,304,228 |
2021 : ANADARKO PETROLEUM CORPORATION MASTER TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,680,952 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,680,952 |
Total transfer of assets to this plan | 2021-12-31 | $176,653,439 |
Total transfer of assets from this plan | 2021-12-31 | $271,911,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,670,344 |
Total income from all sources (including contributions) | 2021-12-31 | $17,260,144 |
Total loss/gain on sale of assets | 2021-12-31 | $811,584 |
Total of all expenses incurred | 2021-12-31 | $1,165,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $492,546,052 |
Value of total assets at beginning of year | 2021-12-31 | $575,370,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,165,620 |
Total interest from all sources | 2021-12-31 | $1,671,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $877,558 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $877,558 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $252,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $392,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,670,344 |
Administrative expenses (other) incurred | 2021-12-31 | $605,883 |
Value of net income/loss | 2021-12-31 | $16,094,524 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $492,535,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $571,699,819 |
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 | $20,401,766 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $208,261,762 |
Investment advisory and management fees | 2021-12-31 | $559,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,134,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $213,825,742 |
Interest earned on other investments | 2021-12-31 | $1,671,266 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $35,513,318 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $417,241,554 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $152,887,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,055 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,860,168 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,163,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $861 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $185,312,349 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $184,500,765 |
2020 : ANADARKO PETROLEUM CORPORATION MASTER TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,385,788 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,385,788 |
Total transfer of assets to this plan | 2020-12-31 | $1,123,935 |
Total transfer of assets from this plan | 2020-12-31 | $769,325,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,670,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,150,075 |
Total income from all sources (including contributions) | 2020-12-31 | $103,286,338 |
Total loss/gain on sale of assets | 2020-12-31 | $5,244,271 |
Total of all expenses incurred | 2020-12-31 | $1,920,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $575,370,163 |
Value of total assets at beginning of year | 2020-12-31 | $1,242,685,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,920,703 |
Total interest from all sources | 2020-12-31 | $2,523,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,729,373 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,333,146 |
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 | $208,669 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $392,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,030,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,670,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,150,075 |
Other income not declared elsewhere | 2020-12-31 | $410,673 |
Administrative expenses (other) incurred | 2020-12-31 | $943,577 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $101,365,635 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $571,699,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,238,535,798 |
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 | $208,261,762 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $290,467,714 |
Investment advisory and management fees | 2020-12-31 | $977,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $213,825,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,697,072 |
Interest earned on other investments | 2020-12-31 | $2,523,692 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $152,887,917 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $526,413,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $79,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $79,690 |
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 | $230,396,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,761,857 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,239,082 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $9,991,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $396,227 |
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 | $1,987 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $861 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $125,389,725 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $215,722,361 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $210,478,090 |
2019 : ANADARKO PETROLEUM CORPORATION MASTER TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,626,682 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,626,682 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,626,682 |
Total transfer of assets to this plan | 2019-12-31 | $126,710,443 |
Total transfer of assets to this plan | 2019-12-31 | $126,710,443 |
Total transfer of assets from this plan | 2019-12-31 | $211,196,291 |
Total transfer of assets from this plan | 2019-12-31 | $211,196,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,150,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,150,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,031,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,031,286 |
Total income from all sources (including contributions) | 2019-12-31 | $194,399,903 |
Total income from all sources (including contributions) | 2019-12-31 | $194,399,903 |
Total loss/gain on sale of assets | 2019-12-31 | $17,340,085 |
Total loss/gain on sale of assets | 2019-12-31 | $17,340,085 |
Total of all expenses incurred | 2019-12-31 | $3,384,987 |
Total of all expenses incurred | 2019-12-31 | $3,384,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,242,685,873 |
Value of total assets at end of year | 2019-12-31 | $1,242,685,873 |
Value of total assets at beginning of year | 2019-12-31 | $1,133,038,016 |
Value of total assets at beginning of year | 2019-12-31 | $1,133,038,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,384,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,384,987 |
Total interest from all sources | 2019-12-31 | $3,114,612 |
Total interest from all sources | 2019-12-31 | $3,114,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,082,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,082,707 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $691,204 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $691,204 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,875 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,875 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $208,669 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $208,669 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $262,504 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $262,504 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,030,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,030,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $857,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $857,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,150,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,150,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,031,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,031,286 |
Other income not declared elsewhere | 2019-12-31 | $222,529 |
Other income not declared elsewhere | 2019-12-31 | $222,529 |
Administrative expenses (other) incurred | 2019-12-31 | $841,195 |
Administrative expenses (other) incurred | 2019-12-31 | $841,195 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $191,014,916 |
Value of net income/loss | 2019-12-31 | $191,014,916 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,238,535,798 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,238,535,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,132,006,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,132,006,730 |
Were any loans by the plan or fixed income obligations due to the plan in default | 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $290,467,714 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $290,467,714 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $307,816,440 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $307,816,440 |
Investment advisory and management fees | 2019-12-31 | $2,540,917 |
Investment advisory and management fees | 2019-12-31 | $2,540,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,697,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,697,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,250,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,250,966 |
Interest earned on other investments | 2019-12-31 | $3,114,612 |
Interest earned on other investments | 2019-12-31 | $3,114,612 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $526,413,771 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $526,413,771 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $406,888,613 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $406,888,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $79,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $79,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $701 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $230,396,441 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $230,396,441 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $249,682,464 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $249,682,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,988,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,988,148 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $90,296,048 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $90,296,048 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $31,729,092 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $31,729,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from preferred stock | 2019-12-31 | $10,339 |
Income. Dividends from preferred stock | 2019-12-31 | $10,339 |
Income. Dividends from common stock | 2019-12-31 | $3,381,164 |
Income. Dividends from common stock | 2019-12-31 | $3,381,164 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,987 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,987 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $125,389,725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $125,389,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $117,279,191 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $117,279,191 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $155,312,618 |
Aggregate proceeds on sale of assets | 2019-12-31 | $155,312,618 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $137,972,533 |
2018 : ANADARKO PETROLEUM CORPORATION MASTER TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,685,151 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,685,151 |
Total transfer of assets to this plan | 2018-12-31 | $159,245,092 |
Total transfer of assets from this plan | 2018-12-31 | $199,247,867 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,031,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $929,940 |
Total income from all sources (including contributions) | 2018-12-31 | $-58,296,844 |
Total loss/gain on sale of assets | 2018-12-31 | $4,487,180 |
Total of all expenses incurred | 2018-12-31 | $3,832,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,133,038,016 |
Value of total assets at beginning of year | 2018-12-31 | $1,235,068,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,832,560 |
Total interest from all sources | 2018-12-31 | $2,481,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,936,534 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $526,796 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,068 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $262,504 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $478,162 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $857,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,121,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,031,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $929,940 |
Other income not declared elsewhere | 2018-12-31 | $64,434 |
Administrative expenses (other) incurred | 2018-12-31 | $1,108,074 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,076 |
Value of net income/loss | 2018-12-31 | $-62,129,404 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,132,006,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,234,138,909 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $307,816,440 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $305,415,610 |
Investment advisory and management fees | 2018-12-31 | $2,718,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,250,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $60,258,013 |
Interest earned on other investments | 2018-12-31 | $2,481,748 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $406,888,613 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $445,847,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $249,682,464 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $281,668,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,034,409 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-25,598,225 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-19,948,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from preferred stock | 2018-12-31 | $22,569 |
Income. Dividends from common stock | 2018-12-31 | $3,387,169 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $117,279,191 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $140,276,464 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $99,838,659 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $95,351,479 |
2017 : ANADARKO PETROLEUM CORPORATION MASTER TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $36,710,867 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $36,710,867 |
Total transfer of assets to this plan | 2017-12-31 | $165,116,195 |
Total transfer of assets from this plan | 2017-12-31 | $302,682,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $929,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,344,277 |
Total income from all sources (including contributions) | 2017-12-31 | $203,803,493 |
Total loss/gain on sale of assets | 2017-12-31 | $46,251,890 |
Total of all expenses incurred | 2017-12-31 | $4,680,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,235,068,849 |
Value of total assets at beginning of year | 2017-12-31 | $1,173,926,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,680,098 |
Total interest from all sources | 2017-12-31 | $2,435,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,665,351 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,083,906 |
Administrative expenses professional fees incurred | 2017-12-31 | $31,391 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $478,162 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $212,684 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,121,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,964,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $929,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,344,277 |
Other income not declared elsewhere | 2017-12-31 | $3,248 |
Administrative expenses (other) incurred | 2017-12-31 | $651,758 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,076 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $59,667 |
Value of net income/loss | 2017-12-31 | $199,123,395 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,234,138,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,172,581,725 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $305,415,610 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $286,191,789 |
Investment advisory and management fees | 2017-12-31 | $3,996,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $60,258,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $166,599,343 |
Interest earned on other investments | 2017-12-31 | $2,418,019 |
Income. Interest from US Government securities | 2017-12-31 | $28,532 |
Income. Interest from corporate debt instruments | 2017-12-31 | $21,818 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $445,847,614 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $295,434,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $186,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $186,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-32,373 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $281,668,153 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $114,573,084 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,050,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $42,864,951 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,769,848 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $32,101,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $10,138 |
Income. Dividends from common stock | 2017-12-31 | $4,571,307 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $14,307 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $761,027 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $140,276,464 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $306,878,848 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $479,820,593 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $433,568,703 |
2016 : ANADARKO PETROLEUM CORPORATION MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,202,478 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,202,478 |
Total transfer of assets to this plan | 2016-12-31 | $6,393,962 |
Total transfer of assets from this plan | 2016-12-31 | $411,394,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,344,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,095,944 |
Total income from all sources (including contributions) | 2016-12-31 | $71,175,881 |
Total loss/gain on sale of assets | 2016-12-31 | $6,629,146 |
Total of all expenses incurred | 2016-12-31 | $4,749,297 |
Value of total assets at end of year | 2016-12-31 | $1,173,926,002 |
Value of total assets at beginning of year | 2016-12-31 | $1,515,251,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,749,297 |
Total interest from all sources | 2016-12-31 | $2,820,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,230,796 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,737,701 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,877 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $212,684 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $128,251 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,964,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,503,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,344,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,095,944 |
Other income not declared elsewhere | 2016-12-31 | $489,603 |
Administrative expenses (other) incurred | 2016-12-31 | $835,732 |
Total non interest bearing cash at end of year | 2016-12-31 | $59,667 |
Value of net income/loss | 2016-12-31 | $66,426,584 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,172,581,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,511,155,521 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $286,191,789 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $367,694,687 |
Investment advisory and management fees | 2016-12-31 | $3,908,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $166,599,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $182,544,547 |
Interest earned on other investments | 2016-12-31 | $2,805,078 |
Income. Interest from US Government securities | 2016-12-31 | $52,468 |
Income. Interest from corporate debt instruments | 2016-12-31 | $41,402 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $295,434,261 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $394,661,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $186,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,720,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,720,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-78,325 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $114,573,084 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $136,954,675 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,050,860 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,710,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,501,898 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-2,111,523 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $8,412,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $-544 |
Income. Dividends from common stock | 2016-12-31 | $9,493,639 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $14,307 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $343,148 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $761,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $617,038 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $306,878,848 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $424,373,309 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $320,758,103 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $314,128,957 |
2015 : ANADARKO PETROLEUM CORPORATION MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,709,884 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,709,884 |
Total transfer of assets to this plan | 2015-12-31 | $456,061 |
Total transfer of assets from this plan | 2015-12-31 | $153,747,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,095,944 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,125,237 |
Total income from all sources (including contributions) | 2015-12-31 | $16,157,376 |
Total loss/gain on sale of assets | 2015-12-31 | $9,435,038 |
Total of all expenses incurred | 2015-12-31 | $6,640,081 |
Value of total assets at end of year | 2015-12-31 | $1,515,251,465 |
Value of total assets at beginning of year | 2015-12-31 | $1,660,054,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,640,081 |
Total interest from all sources | 2015-12-31 | $2,157,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,259,358 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,696,027 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,863 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $128,251 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $579,719 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,503,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,489,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,095,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,125,237 |
Other income not declared elsewhere | 2015-12-31 | $209,750 |
Administrative expenses (other) incurred | 2015-12-31 | $947,093 |
Value of net income/loss | 2015-12-31 | $9,517,295 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,511,155,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,654,929,496 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $367,694,687 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $353,854,515 |
Investment advisory and management fees | 2015-12-31 | $5,675,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $182,544,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $182,994,945 |
Interest earned on other investments | 2015-12-31 | $2,084,196 |
Income. Interest from US Government securities | 2015-12-31 | $109,524 |
Income. Interest from corporate debt instruments | 2015-12-31 | $57,432 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $394,661,746 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $389,420,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,720,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,263,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,263,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-93,499 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $136,954,675 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $188,334,853 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,710,099 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,012,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,137,151 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,674,811 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $3,197,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $484 |
Income. Dividends from common stock | 2015-12-31 | $9,562,847 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $343,148 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $659,717 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $617,038 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,086,462 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $424,373,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $534,358,219 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $317,712,913 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $308,277,875 |
2014 : ANADARKO PETROLEUM CORPORATION MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,619,827 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $57,619,827 |
Total transfer of assets to this plan | 2014-12-31 | $81,648,735 |
Total transfer of assets from this plan | 2014-12-31 | $121,424,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,125,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,991,934 |
Total income from all sources (including contributions) | 2014-12-31 | $88,728,811 |
Total loss/gain on sale of assets | 2014-12-31 | $3,024,071 |
Total of all expenses incurred | 2014-12-31 | $6,918,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,660,054,733 |
Value of total assets at beginning of year | 2014-12-31 | $1,634,886,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,918,530 |
Total interest from all sources | 2014-12-31 | $1,911,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,854,348 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,401,902 |
Administrative expenses professional fees incurred | 2014-12-31 | $31,989 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $579,719 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,489,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,864,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,125,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,991,934 |
Other income not declared elsewhere | 2014-12-31 | $581,754 |
Administrative expenses (other) incurred | 2014-12-31 | $795,385 |
Value of net income/loss | 2014-12-31 | $81,810,281 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,654,929,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,612,894,766 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $353,854,515 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $274,064,649 |
Investment advisory and management fees | 2014-12-31 | $6,091,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $182,994,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $198,486,725 |
Interest earned on other investments | 2014-12-31 | $1,871,341 |
Income. Interest from US Government securities | 2014-12-31 | $226,224 |
Income. Interest from corporate debt instruments | 2014-12-31 | $86,464 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $389,420,403 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $337,876,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,263,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,977,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,977,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-272,082 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $188,334,853 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $136,742,085 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,012,954 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $6,792,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,844,682 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,146,927 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-3,254,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $485 |
Income. Dividends from common stock | 2014-12-31 | $9,451,961 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $659,717 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $856,745 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,086,462 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,174,381 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $534,358,219 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $650,050,854 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $256,120,466 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $253,096,395 |
2013 : ANADARKO PETROLEUM CORPORATION MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $161,979,510 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $161,979,510 |
Total transfer of assets to this plan | 2013-12-31 | $118,859,091 |
Total transfer of assets from this plan | 2013-12-31 | $110,598,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,991,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,186,887 |
Total income from all sources (including contributions) | 2013-12-31 | $276,299,883 |
Total loss/gain on sale of assets | 2013-12-31 | $16,531,416 |
Total of all expenses incurred | 2013-12-31 | $7,268,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,634,886,700 |
Value of total assets at beginning of year | 2013-12-31 | $1,348,789,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,268,257 |
Total interest from all sources | 2013-12-31 | $1,942,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,599,496 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,404,503 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,289 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $682,724 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,864,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,369,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,991,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,186,887 |
Other income not declared elsewhere | 2013-12-31 | $309,596 |
Administrative expenses (other) incurred | 2013-12-31 | $980,005 |
Value of net income/loss | 2013-12-31 | $269,031,626 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,612,894,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,335,602,395 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $274,064,649 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $258,370,988 |
Investment advisory and management fees | 2013-12-31 | $6,267,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $198,486,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $297,438,019 |
Interest earned on other investments | 2013-12-31 | $1,714,582 |
Income. Interest from US Government securities | 2013-12-31 | $369,586 |
Income. Interest from corporate debt instruments | 2013-12-31 | $107,085 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $337,876,715 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $244,229,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,977,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,273,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,273,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-248,879 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $136,742,085 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $147,238,731 |
Asset value of US Government securities at end of year | 2013-12-31 | $6,792,190 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $7,871,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-32,916,233 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $86,970,063 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $27,883,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $57,164 |
Income. Dividends from common stock | 2013-12-31 | $8,137,829 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $856,745 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,146,708 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,174,381 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,497,762 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $650,050,854 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $372,669,428 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $168,462,933 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $151,931,517 |
2012 : ANADARKO PETROLEUM CORPORATION MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $67,152,167 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $67,152,167 |
Total transfer of assets to this plan | 2012-12-31 | $93,179,462 |
Total transfer of assets from this plan | 2012-12-31 | $109,670,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,186,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,483,000 |
Total income from all sources (including contributions) | 2012-12-31 | $159,687,112 |
Total loss/gain on sale of assets | 2012-12-31 | $11,510,249 |
Total of all expenses incurred | 2012-12-31 | $5,326,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,348,789,282 |
Value of total assets at beginning of year | 2012-12-31 | $1,269,216,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,326,624 |
Total interest from all sources | 2012-12-31 | $2,105,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,582,176 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,756,847 |
Administrative expenses professional fees incurred | 2012-12-31 | $26,791 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $682,724 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $412,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $55,653,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,369,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $917,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,186,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $71,483,000 |
Other income not declared elsewhere | 2012-12-31 | $298,065 |
Administrative expenses (other) incurred | 2012-12-31 | $688,484 |
Value of net income/loss | 2012-12-31 | $154,360,488 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,335,602,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,197,733,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $258,370,988 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $220,094,000 |
Investment advisory and management fees | 2012-12-31 | $4,611,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $297,438,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $278,336,000 |
Interest earned on other investments | 2012-12-31 | $1,659,511 |
Income. Interest from US Government securities | 2012-12-31 | $448,139 |
Income. Interest from corporate debt instruments | 2012-12-31 | $274,299 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $244,229,939 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $223,438,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,273,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,138,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,138,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-276,245 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $147,238,731 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $127,237,000 |
Asset value of US Government securities at end of year | 2012-12-31 | $7,871,610 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $10,662,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,508,394 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,877,625 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $20,652,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $22,332 |
Income. Dividends from common stock | 2012-12-31 | $6,802,997 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,146,708 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $6,209,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,497,762 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,644,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $372,669,428 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $323,476,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $137,973,864 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $126,463,615 |
2011 : ANADARKO PETROLEUM CORPORATION MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,405,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,405,000 |
Total transfer of assets to this plan | 2011-12-31 | $292,557,000 |
Total transfer of assets from this plan | 2011-12-31 | $91,451,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,483,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $64,508,000 |
Total income from all sources (including contributions) | 2011-12-31 | $-8,606,000 |
Total loss/gain on sale of assets | 2011-12-31 | $-203,000 |
Total of all expenses incurred | 2011-12-31 | $4,659,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $1,269,216,000 |
Value of total assets at beginning of year | 2011-12-31 | $1,074,400,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,659,000 |
Total interest from all sources | 2011-12-31 | $3,386,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,228,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,326,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $23,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $412,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $166,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $55,653,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $40,862,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $917,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,669,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $71,483,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $64,508,000 |
Other income not declared elsewhere | 2011-12-31 | $242,000 |
Administrative expenses (other) incurred | 2011-12-31 | $779,000 |
Value of net income/loss | 2011-12-31 | $-13,265,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,197,733,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,009,892,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $220,094,000 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $95,544,000 |
Investment advisory and management fees | 2011-12-31 | $3,857,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $278,336,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $336,720,000 |
Interest earned on other investments | 2011-12-31 | $952,000 |
Income. Interest from US Government securities | 2011-12-31 | $1,384,000 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,328,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $223,438,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $108,169,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,138,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,860,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,860,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-278,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $127,237,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $91,144,000 |
Asset value of US Government securities at end of year | 2011-12-31 | $10,662,000 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $40,678,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,214,000 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-12,250,000 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-3,200,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $55,000 |
Income. Dividends from preferred stock | 2011-12-31 | $6,000 |
Income. Dividends from common stock | 2011-12-31 | $4,896,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $6,209,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $15,384,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,644,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $17,285,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $323,476,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $301,864,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $187,710,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $187,913,000 |
2010 : ANADARKO PETROLEUM CORPORATION MASTER TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $61,366,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $61,366,000 |
Total transfer of assets to this plan | 2010-12-31 | $84,406,000 |
Total transfer of assets from this plan | 2010-12-31 | $109,619,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,508,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,865,000 |
Total income from all sources (including contributions) | 2010-12-31 | $144,157,000 |
Total loss/gain on sale of assets | 2010-12-31 | $4,312,000 |
Total of all expenses incurred | 2010-12-31 | $4,700,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $1,074,400,000 |
Value of total assets at beginning of year | 2010-12-31 | $946,513,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,700,000 |
Total interest from all sources | 2010-12-31 | $4,091,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,087,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,684,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $38,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $166,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $40,862,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $48,153,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,669,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,879,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $64,508,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $50,865,000 |
Other income not declared elsewhere | 2010-12-31 | $193,000 |
Administrative expenses (other) incurred | 2010-12-31 | $608,000 |
Value of net income/loss | 2010-12-31 | $139,457,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,009,892,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $895,648,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $95,544,000 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $36,400,000 |
Investment advisory and management fees | 2010-12-31 | $4,054,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $336,720,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $191,848,000 |
Interest earned on other investments | 2010-12-31 | $63,000 |
Income. Interest from US Government securities | 2010-12-31 | $2,033,000 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,229,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $108,169,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $241,327,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,860,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,470,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,470,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-234,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $91,144,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $40,694,000 |
Asset value of US Government securities at end of year | 2010-12-31 | $40,678,000 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $46,489,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $47,409,000 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $112,000 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $14,587,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2010-12-31 | $55,000 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $56,000 |
Income. Dividends from common stock | 2010-12-31 | $5,403,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $15,384,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $15,689,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $17,285,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $24,076,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $301,864,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $281,432,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $213,265,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $208,953,000 |