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LYONDELLBASELL MASTER TRUST 401k Plan overview

Plan NameLYONDELLBASELL MASTER TRUST
Plan identification number 009

LYONDELLBASELL MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name:LYONDELL CHEMICAL COMPANY
Employer identification number (EIN):954160558
NAIC Classification:316210
NAIC Description:Footwear Manufacturing

Additional information about LYONDELL CHEMICAL COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1985-12-05
Company Identification Number: 0006763606
Legal Registered Office Address: 1221 MCKINNEY ST STE 700

HOUSTON
United States of America (USA)
77010

More information about LYONDELL CHEMICAL COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LYONDELLBASELL MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0092019-01-01
0092018-01-01
0092017-01-012018-10-04
0092016-01-012017-10-13
0092015-01-012016-10-03
0092014-01-012015-10-02
0092013-01-012014-10-06
0092012-01-012013-10-10
0092011-01-012012-08-24
0092009-01-012010-10-15

Plan Statistics for LYONDELLBASELL MASTER TRUST

401k plan membership statisitcs for LYONDELLBASELL MASTER TRUST

Measure Date Value
2016: LYONDELLBASELL MASTER TRUST 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: LYONDELLBASELL MASTER TRUST 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: LYONDELLBASELL MASTER TRUST 2014 401k membership
Total of all active and inactive participants2014-01-010

Financial Data on LYONDELLBASELL MASTER TRUST

Measure Date Value
2019 : LYONDELLBASELL MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$767,921
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$104,152,199
Total unrealized appreciation/depreciation of assets2019-12-31$104,920,120
Total transfer of assets to this plan2019-12-31$46,312,513
Total transfer of assets from this plan2019-12-31$154,328,487
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,342,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,219,224
Expenses. Interest paid2019-12-31$389,606
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$389,606
Total income from all sources (including contributions)2019-12-31$231,089,199
Total loss/gain on sale of assets2019-12-31$50,319,834
Total of all expenses incurred2019-12-31$6,348,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,656,843,207
Value of total assets at beginning of year2019-12-31$1,536,996,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,959,381
Total interest from all sources2019-12-31$9,995,519
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$9,980,922
Assets. Real estate other than employer real property at end of year2019-12-31$45,974,324
Assets. Real estate other than employer real property at beginning of year2019-12-31$45,755,698
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$3,846,325
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$3,109,486
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$16,067,648
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$13,594,377
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,519,517
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,984,587
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$45,223,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,342,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,219,584
Other income not declared elsewhere2019-12-31$-907,444
Administrative expenses (other) incurred2019-12-31$1,459,826
Liabilities. Value of operating payables at end of year2019-12-31$-360
Liabilities. Value of operating payables at beginning of year2019-12-31$-360
Total non interest bearing cash at end of year2019-12-31$-97
Total non interest bearing cash at beginning of year2019-12-31$7,152
Value of net income/loss2019-12-31$224,740,212
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,652,501,084
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,535,776,846
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$532,797,681
Assets. partnership/joint venture interests at beginning of year2019-12-31$519,169,793
Investment advisory and management fees2019-12-31$4,499,555
Value of interest in pooled separate accounts at end of year2019-12-31$46,630,390
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest earned on other investments2019-12-31$855,095
Income. Interest from US Government securities2019-12-31$78,170
Income. Interest from corporate debt instruments2019-12-31$9,067,718
Value of interest in common/collective trusts at end of year2019-12-31$310,548,821
Value of interest in common/collective trusts at beginning of year2019-12-31$253,243,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$151,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,857,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,857,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-5,464
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$1,682,053
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$2,665,335
Asset value of US Government securities at end of year2019-12-31$144,817,404
Asset value of US Government securities at beginning of year2019-12-31$147,022,275
Net investment gain/loss from pooled separate accounts2019-12-31$3,335,183
Net investment gain or loss from common/collective trusts2019-12-31$52,506,671
Net gain/loss from 103.12 investment entities2019-12-31$938,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from preferred stock2019-12-31$54,108
Income. Dividends from common stock2019-12-31$9,926,814
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$97,337,633
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$99,609,029
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$103,065,979
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$98,946,335
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$346,403,981
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$300,807,436
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$541,272,891
Aggregate carrying amount (costs) on sale of assets2019-12-31$490,953,057
2018 : LYONDELLBASELL MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$1,941,801
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-62,153,846
Total unrealized appreciation/depreciation of assets2018-12-31$-60,212,045
Total transfer of assets to this plan2018-12-31$46,149,205
Total transfer of assets from this plan2018-12-31$141,353,371
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,219,224
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,110,989
Expenses. Interest paid2018-12-31$1,236,591
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$1,236,591
Total income from all sources (including contributions)2018-12-31$-56,232,653
Total loss/gain on sale of assets2018-12-31$-5,926,394
Total of all expenses incurred2018-12-31$7,616,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,536,996,070
Value of total assets at beginning of year2018-12-31$1,706,940,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,379,654
Total interest from all sources2018-12-31$10,355,049
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$11,585,334
Assets. Real estate other than employer real property at end of year2018-12-31$45,755,698
Assets. Real estate other than employer real property at beginning of year2018-12-31$45,089,041
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$3,109,486
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$709,837
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$13,594,377
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$16,561,003
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,984,587
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$15,344,228
Assets. Loans (other than to participants) at end of year2018-12-31$45,223,236
Assets. Loans (other than to participants) at beginning of year2018-12-31$42,556,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,219,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$12,111,349
Other income not declared elsewhere2018-12-31$973,839
Administrative expenses (other) incurred2018-12-31$1,116,851
Liabilities. Value of operating payables at end of year2018-12-31$-360
Liabilities. Value of operating payables at beginning of year2018-12-31$-360
Total non interest bearing cash at end of year2018-12-31$7,152
Total non interest bearing cash at beginning of year2018-12-31$43,534
Value of net income/loss2018-12-31$-63,848,898
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,535,776,846
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,694,829,910
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$519,169,793
Assets. partnership/joint venture interests at beginning of year2018-12-31$510,268,112
Investment advisory and management fees2018-12-31$5,262,803
Interest earned on other investments2018-12-31$871,467
Income. Interest from US Government securities2018-12-31$59,462
Income. Interest from corporate debt instruments2018-12-31$9,422,500
Value of interest in common/collective trusts at end of year2018-12-31$253,243,818
Value of interest in common/collective trusts at beginning of year2018-12-31$312,543,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,857,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$-93,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$-93,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,620
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$2,665,335
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$3,679,658
Asset value of US Government securities at end of year2018-12-31$147,022,275
Asset value of US Government securities at beginning of year2018-12-31$153,970,256
Net investment gain/loss from pooled separate accounts2018-12-31$3,936,925
Net investment gain or loss from common/collective trusts2018-12-31$-17,260,591
Net gain/loss from 103.12 investment entities2018-12-31$315,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from preferred stock2018-12-31$40,032
Income. Dividends from common stock2018-12-31$11,545,302
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$99,609,029
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$107,125,179
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$98,946,335
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$103,853,984
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$300,807,436
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$395,289,478
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$556,188,769
Aggregate carrying amount (costs) on sale of assets2018-12-31$562,115,163
2017 : LYONDELLBASELL MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$807,055
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$107,686,485
Total unrealized appreciation/depreciation of assets2017-12-31$108,493,540
Total transfer of assets to this plan2017-12-31$18,122,624
Total transfer of assets from this plan2017-12-31$109,716,032
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,110,989
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,736,132
Total income from all sources (including contributions)2017-12-31$219,635,948
Total loss/gain on sale of assets2017-12-31$32,462,372
Total of all expenses incurred2017-12-31$6,710,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,706,940,899
Value of total assets at beginning of year2017-12-31$1,582,234,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,710,539
Total interest from all sources2017-12-31$10,166,257
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$12,632,088
Assets. Real estate other than employer real property at end of year2017-12-31$45,089,041
Assets. Real estate other than employer real property at beginning of year2017-12-31$86,088,403
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$709,837
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$849,164
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$16,561,003
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$19,990,629
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$15,344,228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$14,593,006
Assets. Loans (other than to participants) at end of year2017-12-31$42,556,590
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$12,111,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$8,736,492
Other income not declared elsewhere2017-12-31$3,355,015
Administrative expenses (other) incurred2017-12-31$1,215,055
Liabilities. Value of operating payables at end of year2017-12-31$-360
Liabilities. Value of operating payables at beginning of year2017-12-31$-360
Total non interest bearing cash at end of year2017-12-31$43,534
Total non interest bearing cash at beginning of year2017-12-31$33,540,898
Value of net income/loss2017-12-31$212,925,409
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,694,829,910
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,573,497,909
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$510,268,112
Assets. partnership/joint venture interests at beginning of year2017-12-31$236,015,330
Investment advisory and management fees2017-12-31$5,495,484
Interest earned on other investments2017-12-31$879,850
Income. Interest from US Government securities2017-12-31$45,333
Income. Interest from corporate debt instruments2017-12-31$9,254,155
Value of interest in common/collective trusts at end of year2017-12-31$312,543,983
Value of interest in common/collective trusts at beginning of year2017-12-31$231,695,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$-93,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$219,584,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$219,584,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-13,081
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$3,679,658
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$4,824,191
Asset value of US Government securities at end of year2017-12-31$153,970,256
Asset value of US Government securities at beginning of year2017-12-31$138,396,283
Net investment gain/loss from pooled separate accounts2017-12-31$2,071,496
Net investment gain or loss from common/collective trusts2017-12-31$49,608,766
Net gain/loss from 103.12 investment entities2017-12-31$846,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from common stock2017-12-31$12,632,088
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$107,125,179
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$91,462,156
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$103,853,984
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$98,623,798
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$395,289,478
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$406,569,499
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$538,351,829
Aggregate carrying amount (costs) on sale of assets2017-12-31$505,889,457
2016 : LYONDELLBASELL MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$3,499,796
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$22,776,804
Total unrealized appreciation/depreciation of assets2016-12-31$26,276,600
Total transfer of assets to this plan2016-12-31$45,172,407
Total transfer of assets from this plan2016-12-31$364,534,341
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,736,132
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,964,174
Total income from all sources (including contributions)2016-12-31$124,934,186
Total loss/gain on sale of assets2016-12-31$7,439,550
Total of all expenses incurred2016-12-31$10,244,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,582,234,041
Value of total assets at beginning of year2016-12-31$1,792,134,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,244,506
Total interest from all sources2016-12-31$14,295,210
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$13,629,316
Assets. Real estate other than employer real property at end of year2016-12-31$86,088,403
Assets. Real estate other than employer real property at beginning of year2016-12-31$97,540,645
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$849,164
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$3,550,469
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$19,990,629
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$13,095,477
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$14,593,006
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$16,834,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$8,736,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$13,964,174
Other income not declared elsewhere2016-12-31$8,612,046
Administrative expenses (other) incurred2016-12-31$1,150,571
Liabilities. Value of operating payables at end of year2016-12-31$-360
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$33,540,898
Total non interest bearing cash at beginning of year2016-12-31$22,558
Value of net income/loss2016-12-31$114,689,680
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,573,497,909
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,778,170,163
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$236,015,330
Assets. partnership/joint venture interests at beginning of year2016-12-31$201,399,685
Investment advisory and management fees2016-12-31$8,526,385
Interest earned on other investments2016-12-31$878,343
Income. Interest from US Government securities2016-12-31$1,178,062
Income. Interest from corporate debt instruments2016-12-31$12,253,837
Value of interest in common/collective trusts at end of year2016-12-31$231,695,731
Value of interest in common/collective trusts at beginning of year2016-12-31$499,110,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$219,584,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,175,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,175,484
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-15,032
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$4,824,191
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$88,852,592
Asset value of US Government securities at end of year2016-12-31$138,396,283
Asset value of US Government securities at beginning of year2016-12-31$36,416,493
Net investment gain or loss from common/collective trusts2016-12-31$44,153,912
Net gain/loss from 103.12 investment entities2016-12-31$10,527,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from preferred stock2016-12-31$32,616
Income. Dividends from common stock2016-12-31$13,596,700
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$91,462,156
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$46,561,749
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$98,623,798
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$162,612,455
Contract administrator fees2016-12-31$567,550
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$406,569,499
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$624,961,714
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$1,494,366,226
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,486,926,676
2015 : LYONDELLBASELL MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$12,181,322
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-33,349,084
Total unrealized appreciation/depreciation of assets2015-12-31$-21,167,762
Total transfer of assets to this plan2015-12-31$47,627,476
Total transfer of assets from this plan2015-12-31$127,112,316
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$13,964,174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$58,919,073
Total income from all sources (including contributions)2015-12-31$-13,309,898
Total loss/gain on sale of assets2015-12-31$3,479,067
Total of all expenses incurred2015-12-31$10,240,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,792,134,337
Value of total assets at beginning of year2015-12-31$1,940,124,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,240,331
Total interest from all sources2015-12-31$15,809,821
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$14,361,521
Assets. Real estate other than employer real property at end of year2015-12-31$97,540,645
Assets. Real estate other than employer real property at beginning of year2015-12-31$89,526,694
Administrative expenses professional fees incurred2015-12-31$10,481
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$3,550,469
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$4,928,812
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$13,095,477
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$7,639,588
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$16,834,131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$44,828,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$13,964,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$58,919,073
Other income not declared elsewhere2015-12-31$8,781,352
Administrative expenses (other) incurred2015-12-31$1,302,362
Total non interest bearing cash at end of year2015-12-31$22,558
Total non interest bearing cash at beginning of year2015-12-31$-1,796,349
Value of net income/loss2015-12-31$-23,550,229
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,778,170,163
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,881,205,232
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$201,399,685
Assets. partnership/joint venture interests at beginning of year2015-12-31$164,358,532
Investment advisory and management fees2015-12-31$8,927,488
Interest earned on other investments2015-12-31$887,427
Income. Interest from US Government securities2015-12-31$1,241,659
Income. Interest from corporate debt instruments2015-12-31$13,672,238
Value of interest in common/collective trusts at end of year2015-12-31$499,110,885
Value of interest in common/collective trusts at beginning of year2015-12-31$499,371,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,175,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,392,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,392,665
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$8,497
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$88,852,592
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$85,905,722
Asset value of US Government securities at end of year2015-12-31$36,416,493
Asset value of US Government securities at beginning of year2015-12-31$106,768,714
Net investment gain or loss from common/collective trusts2015-12-31$-37,249,132
Net gain/loss from 103.12 investment entities2015-12-31$2,675,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from preferred stock2015-12-31$21,686
Income. Dividends from common stock2015-12-31$14,339,835
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$46,561,749
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$57,221,396
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$162,612,455
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$187,355,431
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$624,961,714
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$691,623,164
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$656,538,401
Aggregate carrying amount (costs) on sale of assets2015-12-31$653,059,334
2014 : LYONDELLBASELL MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$6,126,970
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$5,194,050
Total unrealized appreciation/depreciation of assets2014-12-31$11,321,020
Total transfer of assets to this plan2014-12-31$26,967,284
Total transfer of assets from this plan2014-12-31$158,420,142
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$58,919,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$80,013,963
Total income from all sources (including contributions)2014-12-31$68,393,444
Total loss/gain on sale of assets2014-12-31$6,775,123
Total of all expenses incurred2014-12-31$10,476,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,940,124,305
Value of total assets at beginning of year2014-12-31$2,034,754,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,476,202
Total interest from all sources2014-12-31$15,544,927
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$14,340,057
Assets. Real estate other than employer real property at end of year2014-12-31$89,526,694
Assets. Real estate other than employer real property at beginning of year2014-12-31$77,091,036
Administrative expenses professional fees incurred2014-12-31$147,456
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$4,928,812
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1,460,467
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$7,639,588
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$14,531,853
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$44,828,209
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$47,304,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$58,919,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$80,013,963
Other income not declared elsewhere2014-12-31$6,402,598
Administrative expenses (other) incurred2014-12-31$1,293,121
Total non interest bearing cash at end of year2014-12-31$-1,796,349
Total non interest bearing cash at beginning of year2014-12-31$-42
Value of net income/loss2014-12-31$57,917,242
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,881,205,232
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,954,740,848
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$164,358,532
Assets. partnership/joint venture interests at beginning of year2014-12-31$228,934,189
Investment advisory and management fees2014-12-31$9,035,625
Interest earned on other investments2014-12-31$849,421
Income. Interest from US Government securities2014-12-31$2,336,583
Income. Interest from corporate debt instruments2014-12-31$12,344,122
Value of interest in common/collective trusts at end of year2014-12-31$499,371,727
Value of interest in common/collective trusts at beginning of year2014-12-31$385,552,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,392,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,912,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,912,475
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$14,801
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$85,905,722
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$322,624,005
Asset value of US Government securities at end of year2014-12-31$106,768,714
Asset value of US Government securities at beginning of year2014-12-31$153,500,891
Net investment gain/loss from pooled separate accounts2014-12-31$448
Net investment gain or loss from common/collective trusts2014-12-31$10,197,576
Net gain/loss from 103.12 investment entities2014-12-31$3,811,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from preferred stock2014-12-31$50,404
Income. Dividends from common stock2014-12-31$14,289,653
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$57,221,396
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$28,415,791
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$187,355,431
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$163,169,935
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$691,623,164
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$609,257,602
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$2,180,092,661
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,173,317,538
2013 : LYONDELLBASELL MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$7,395,083
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$136,240,879
Total unrealized appreciation/depreciation of assets2013-12-31$143,635,962
Total transfer of assets to this plan2013-12-31$101,183,376
Total transfer of assets from this plan2013-12-31$132,124,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$80,013,963
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$83,906,826
Total income from all sources (including contributions)2013-12-31$282,161,490
Total loss/gain on sale of assets2013-12-31$44,929,089
Total of all expenses incurred2013-12-31$8,600,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$2,034,754,811
Value of total assets at beginning of year2013-12-31$1,796,027,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,600,276
Total interest from all sources2013-12-31$16,252,477
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$11,163,760
Assets. Real estate other than employer real property at end of year2013-12-31$77,091,036
Assets. Real estate other than employer real property at beginning of year2013-12-31$60,167,154
Administrative expenses professional fees incurred2013-12-31$219,268
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,460,467
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,648,361
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$14,531,853
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$12,179,511
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$47,304,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$32,428,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$80,013,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$83,906,826
Other income not declared elsewhere2013-12-31$8,420,895
Administrative expenses (other) incurred2013-12-31$1,045,333
Total non interest bearing cash at end of year2013-12-31$-42
Total non interest bearing cash at beginning of year2013-12-31$19,245
Value of net income/loss2013-12-31$273,561,214
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,954,740,848
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,712,120,926
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$228,934,189
Assets. partnership/joint venture interests at beginning of year2013-12-31$157,169,088
Investment advisory and management fees2013-12-31$7,335,675
Interest earned on other investments2013-12-31$3,181,179
Income. Interest from US Government securities2013-12-31$2,378,069
Income. Interest from corporate debt instruments2013-12-31$10,631,139
Value of interest in common/collective trusts at end of year2013-12-31$385,552,466
Value of interest in common/collective trusts at beginning of year2013-12-31$374,800,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,912,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,118,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,118,060
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$62,090
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$322,624,005
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$284,745,603
Asset value of US Government securities at end of year2013-12-31$153,500,891
Asset value of US Government securities at beginning of year2013-12-31$174,395,945
Net investment gain or loss from common/collective trusts2013-12-31$19,879,615
Net gain/loss from 103.12 investment entities2013-12-31$37,878,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from preferred stock2013-12-31$65,006
Income. Dividends from common stock2013-12-31$11,098,754
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$28,415,791
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$23,672,103
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$163,169,935
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$131,597,623
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$609,257,602
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$538,085,430
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$1,507,992,782
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,463,063,693
2012 : LYONDELLBASELL MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$3,228,558
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$71,819,048
Total unrealized appreciation/depreciation of assets2012-12-31$75,047,606
Total transfer of assets to this plan2012-12-31$108,842,303
Total transfer of assets from this plan2012-12-31$130,177,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$83,906,826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$15,415,127
Total income from all sources (including contributions)2012-12-31$225,775,625
Total loss/gain on sale of assets2012-12-31$20,284,023
Total of all expenses incurred2012-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$1,796,027,752
Value of total assets at beginning of year2012-12-31$1,523,095,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$12,712,817
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$13,864,255
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,959,216
Assets. Real estate other than employer real property at end of year2012-12-31$60,167,154
Assets. Real estate other than employer real property at beginning of year2012-12-31$51,148,988
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,648,361
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$888,800
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$12,179,511
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$10,735,228
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$32,428,782
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$16,575,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$83,906,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$15,415,127
Other income not declared elsewhere2012-12-31$-100,797
Total non interest bearing cash at end of year2012-12-31$19,245
Total non interest bearing cash at beginning of year2012-12-31$-5,214
Value of net income/loss2012-12-31$225,775,625
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,712,120,926
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,507,680,083
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$157,169,088
Assets. partnership/joint venture interests at beginning of year2012-12-31$20,501,249
Interest earned on other investments2012-12-31$610,262
Income. Interest from US Government securities2012-12-31$2,666,942
Income. Interest from corporate debt instruments2012-12-31$9,340,293
Value of interest in common/collective trusts at end of year2012-12-31$374,800,847
Value of interest in common/collective trusts at beginning of year2012-12-31$467,994,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,118,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,410,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,410,511
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$95,320
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$284,745,603
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$330,707,915
Asset value of US Government securities at end of year2012-12-31$174,395,945
Asset value of US Government securities at beginning of year2012-12-31$100,322,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,430
Net investment gain or loss from common/collective trusts2012-12-31$68,211,037
Net gain/loss from 103.12 investment entities2012-12-31$35,755,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from preferred stock2012-12-31$95,515
Income. Dividends from common stock2012-12-31$10,809,524
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$23,672,103
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$32,304,362
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$131,597,623
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$112,836,161
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$538,085,430
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$373,673,882
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$1,120,717,671
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,100,433,648
2011 : LYONDELLBASELL MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$6,738,284
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,014,138
Total unrealized appreciation/depreciation of assets2011-12-31$5,724,146
Total transfer of assets to this plan2011-12-31$468,574,000
Total transfer of assets from this plan2011-12-31$144,052,917
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,415,127
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$40,568,694
Total income from all sources (including contributions)2011-12-31$-6,846,904
Total loss/gain on sale of assets2011-12-31$-56,883,994
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$1,523,095,210
Value of total assets at beginning of year2011-12-31$1,230,574,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$12,275,446
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$6,506,753
Assets. Real estate other than employer real property at end of year2011-12-31$51,148,988
Assets. Real estate other than employer real property at beginning of year2011-12-31$22,665,760
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$888,800
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$875,545
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$10,735,228
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$8,965,832
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$16,575,584
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$11,604,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$15,415,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$40,568,694
Other income not declared elsewhere2011-12-31$118,360
Total non interest bearing cash at end of year2011-12-31$-5,214
Value of net income/loss2011-12-31$-6,846,904
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,507,680,083
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,190,005,904
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$20,501,249
Assets. partnership/joint venture interests at beginning of year2011-12-31$77,030,190
Interest earned on other investments2011-12-31$692,031
Income. Interest from US Government securities2011-12-31$2,919,110
Income. Interest from corporate debt instruments2011-12-31$8,585,730
Value of interest in common/collective trusts at end of year2011-12-31$467,994,769
Value of interest in common/collective trusts at beginning of year2011-12-31$323,876,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,410,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,913,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,913,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$78,575
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$330,707,915
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$159,500,996
Asset value of US Government securities at end of year2011-12-31$100,322,975
Asset value of US Government securities at beginning of year2011-12-31$113,837,317
Net investment gain or loss from common/collective trusts2011-12-31$21,472,008
Net gain/loss from 103.12 investment entities2011-12-31$3,931,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$62,146
Income. Dividends from common stock2011-12-31$6,444,607
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$32,304,362
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$37,096,432
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$112,836,161
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$96,346,657
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$373,673,882
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$373,861,758
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$1,180,382,592
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,237,266,586
2010 : LYONDELLBASELL MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$407,669
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$64,697,046
Total unrealized appreciation/depreciation of assets2010-12-31$65,104,715
Total transfer of assets to this plan2010-12-31$34,270,296
Total transfer of assets from this plan2010-12-31$140,721,300
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$40,568,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$22,244,507
Total income from all sources (including contributions)2010-12-31$163,944,648
Total loss/gain on sale of assets2010-12-31$20,070,292
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,230,574,598
Value of total assets at beginning of year2010-12-31$1,154,756,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$11,899,764
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,756,640
Assets. Real estate other than employer real property at end of year2010-12-31$22,665,760
Assets. Real estate other than employer real property at beginning of year2010-12-31$19,342,606
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$875,545
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$808,636
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$8,965,832
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$10,868,061
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$11,604,214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$21,443,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$40,568,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$22,244,507
Other income not declared elsewhere2010-12-31$166,446
Value of net income/loss2010-12-31$163,944,648
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,190,005,904
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,132,512,260
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$77,030,190
Assets. partnership/joint venture interests at beginning of year2010-12-31$70,408,908
Interest earned on other investments2010-12-31$592,908
Income. Interest from US Government securities2010-12-31$3,248,859
Income. Interest from corporate debt instruments2010-12-31$8,035,237
Value of interest in common/collective trusts at end of year2010-12-31$323,876,212
Value of interest in common/collective trusts at beginning of year2010-12-31$247,526,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,913,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,242,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,242,912
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$22,760
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$159,500,996
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$163,257,257
Asset value of US Government securities at end of year2010-12-31$113,837,317
Asset value of US Government securities at beginning of year2010-12-31$89,039,184
Net investment gain or loss from common/collective trusts2010-12-31$60,946,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$42,650
Income. Dividends from common stock2010-12-31$5,713,990
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$37,096,432
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$37,365,549
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$96,346,657
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$108,683,978
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$373,861,758
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$383,769,466
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$1,028,047,955
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,007,977,663

Form 5500 Responses for LYONDELLBASELL MASTER TRUST

2019: LYONDELLBASELL MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: LYONDELLBASELL MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: LYONDELLBASELL MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: LYONDELLBASELL MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: LYONDELLBASELL MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: LYONDELLBASELL MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: LYONDELLBASELL MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: LYONDELLBASELL MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: LYONDELLBASELL MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: LYONDELLBASELL MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030366
Policy instance 1
Insurance contract or identification number030366
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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