NATIONAL PETROLEUM COUNCIL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL PETROLEUM COUNCIL MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : NATIONAL PETROLEUM COUNCIL MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $579,907 |
| Total transfer of assets from this plan | 2023-12-31 | $216,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,268,847 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $22,700,560 |
| Value of total assets at beginning of year | 2023-12-31 | $19,067,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Total non interest bearing cash at end of year | 2023-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $3,268,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,700,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,067,883 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,374,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,879,963 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,326,495 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,187,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,193,811 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $75,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : NATIONAL PETROLEUM COUNCIL MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $574,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,344,425 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $19,067,883 |
| Value of total assets at beginning of year | 2022-12-31 | $22,837,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,344,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,067,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,837,617 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,879,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,740,332 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,187,920 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,097,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,355,573 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : NATIONAL PETROLEUM COUNCIL MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $499,056 |
| Total transfer of assets from this plan | 2021-12-31 | $150,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,651,589 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $22,837,617 |
| Value of total assets at beginning of year | 2021-12-31 | $19,837,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,042,945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,042,945 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,977 |
| Value of net income/loss | 2021-12-31 | $2,651,589 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,837,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,837,122 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,740,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,820,223 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,097,285 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,012,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $595,973 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : NATIONAL PETROLEUM COUNCIL MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $519,528 |
| Total transfer of assets from this plan | 2020-12-31 | $346,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,828 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,832,740 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $19,837,122 |
| Value of total assets at beginning of year | 2020-12-31 | $16,855,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $99,702 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $99,702 |
| 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 | $3,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,828 |
| Value of net income/loss | 2020-12-31 | $2,832,740 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,837,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,831,415 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,820,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,870,116 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,012,922 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,978,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,697,880 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : NATIONAL PETROLEUM COUNCIL MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $491,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,750 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,011,380 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 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 |
| Value of total assets at end of year | 2019-12-31 | $16,855,243 |
| Value of total assets at beginning of year | 2019-12-31 | $13,337,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,987 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $147,987 |
| 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 | $6,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,750 |
| Other income not declared elsewhere | 2019-12-31 | $10 |
| Value of net income/loss | 2019-12-31 | $3,011,380 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,831,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,328,392 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,870,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,483,078 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,978,442 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,847,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,822,210 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $41,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : NATIONAL PETROLEUM COUNCIL MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $491,595 |
| Total transfer of assets from this plan | 2018-12-31 | $125,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,461 |
| Total income from all sources (including contributions) | 2018-12-31 | $-964,598 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $13,337,142 |
| Value of total assets at beginning of year | 2018-12-31 | $13,940,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $129,170 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $129,170 |
| 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 | $6,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,461 |
| Other income not declared elsewhere | 2018-12-31 | $75 |
| Value of net income/loss | 2018-12-31 | $-964,598 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,328,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,926,395 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,483,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,172,718 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,847,492 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,763,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,125,844 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $32,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : NATIONAL PETROLEUM COUNCIL MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $459,418 |
| Total transfer of assets from this plan | 2017-12-31 | $2,731,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,205 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,334,866 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $13,940,856 |
| Value of total assets at beginning of year | 2017-12-31 | $13,875,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $106,582 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $106,582 |
| 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 | $4,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,205 |
| Other income not declared elsewhere | 2017-12-31 | $356 |
| Value of net income/loss | 2017-12-31 | $2,334,866 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,926,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,863,603 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,172,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,181,219 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,763,608 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,690,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,198,006 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : NATIONAL PETROLEUM COUNCIL MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $474,628 |
| Total transfer of assets from this plan | 2016-12-31 | $100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,185 |
| Total income from all sources (including contributions) | 2016-12-31 | $821,353 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $13,875,808 |
| Value of total assets at beginning of year | 2016-12-31 | $12,588,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,573 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $125,573 |
| 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 | $4,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,185 |
| Other income not declared elsewhere | 2016-12-31 | $96 |
| Value of net income/loss | 2016-12-31 | $821,353 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,863,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,567,722 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,181,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,984,653 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,690,030 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,599,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $664,798 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : NATIONAL PETROLEUM COUNCIL MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $512,523 |
| Total transfer of assets from this plan | 2015-12-31 | $9,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,681 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,177 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $12,588,907 |
| Value of total assets at beginning of year | 2015-12-31 | $12,089,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,433 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $102,433 |
| 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 | $4,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,681 |
| Value of net income/loss | 2015-12-31 | $13,177 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,567,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,051,064 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,984,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,525,513 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,599,813 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,560,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-117,688 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $28,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : NATIONAL PETROLEUM COUNCIL MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $394,391 |
| Total transfer of assets from this plan | 2014-12-31 | $1,762,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $624,908 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $12,089,745 |
| Value of total assets at beginning of year | 2014-12-31 | $12,793,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $113,896 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $113,896 |
| 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 | $4,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $624,908 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,051,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,793,802 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,525,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,052,570 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,560,042 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,737,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $487,393 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : NATIONAL PETROLEUM COUNCIL MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $483,125 |
| Total transfer of assets from this plan | 2013-12-31 | $1,534,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,743 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,271,842 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $12,793,802 |
| Value of total assets at beginning of year | 2013-12-31 | $11,605,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,810 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $86,810 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,743 |
| Other income not declared elsewhere | 2013-12-31 | $31 |
| Value of net income/loss | 2013-12-31 | $2,271,842 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,793,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,573,817 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,052,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,873,068 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,737,034 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,726,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,155,848 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : NATIONAL PETROLEUM COUNCIL MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $411,455 |
| Total transfer of assets from this plan | 2012-12-31 | $49,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,269,882 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $11,605,560 |
| Value of total assets at beginning of year | 2012-12-31 | $9,941,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $134,421 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $134,421 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,743 |
| Value of net income/loss | 2012-12-31 | $1,269,882 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,573,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,941,803 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,873,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,241,944 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,726,437 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,693,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,094,161 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $41,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : NATIONAL PETROLEUM COUNCIL MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $434,184 |
| Total transfer of assets from this plan | 2011-12-31 | $584,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-347,980 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $9,941,803 |
| Value of total assets at beginning of year | 2011-12-31 | $10,440,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $107,665 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $107,665 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,418 |
| Value of net income/loss | 2011-12-31 | $-347,980 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,941,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,440,552 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,241,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,844,438 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,693,196 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,588,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-495,548 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $39,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : NATIONAL PETROLEUM COUNCIL MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $378,996 |
| Total transfer of assets from this plan | 2010-12-31 | $1,294,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,122,303 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $10,440,552 |
| Value of total assets at beginning of year | 2010-12-31 | $10,233,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $95,930 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $95,930 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,781 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $100 |
| Value of net income/loss | 2010-12-31 | $1,122,303 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,440,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,233,381 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,844,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,021,959 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,588,696 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,202,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $983,314 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
