SHELL USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about SHELL USA, INC.
Measure | Date | Value |
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2022: SHELL PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 18,549,896,665 |
Acturial value of plan assets | 2022-12-31 | 17,614,005,480 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 9,251,488,920 |
Number of terminated vested participants | 2022-12-31 | 10,230 |
Fundng target for terminated vested participants | 2022-12-31 | 1,214,407,755 |
Active participant vested funding target | 2022-12-31 | 1,818,060,337 |
Number of active participants | 2022-12-31 | 12,927 |
Total funding liabilities for active participants | 2022-12-31 | 2,061,058,526 |
Total participant count | 2022-12-31 | 54,900 |
Total funding target for all participants | 2022-12-31 | 12,526,955,201 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,891,872,440 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,891,872,440 |
Present value of excess contributions | 2022-12-31 | 277,058,101 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 292,490,237 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 292,490,237 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 2,364,658,121 |
Total employer contributions | 2022-12-31 | 200,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 186,115,314 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 172,367,494 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 186,115,314 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 55,146 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 12,215 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 26,536 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 9,299 |
Total of all active and inactive participants | 2022-01-01 | 48,050 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6,059 |
Total participants | 2022-01-01 | 54,109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 154 |
2021: SHELL PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 17,629,706,644 |
Acturial value of plan assets | 2021-12-31 | 16,130,462,788 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,908,738,870 |
Number of terminated vested participants | 2021-12-31 | 9,792 |
Fundng target for terminated vested participants | 2021-12-31 | 1,284,609,323 |
Active participant vested funding target | 2021-12-31 | 2,058,498,466 |
Number of active participants | 2021-12-31 | 15,050 |
Total funding liabilities for active participants | 2021-12-31 | 2,323,318,312 |
Total participant count | 2021-12-31 | 56,315 |
Total funding target for all participants | 2021-12-31 | 12,516,666,505 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,387,189,260 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,387,189,260 |
Present value of excess contributions | 2021-12-31 | 300,972,945 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 317,135,192 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 317,135,192 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,891,872,440 |
Total employer contributions | 2021-12-31 | 300,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 277,058,101 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 157,954,079 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 277,058,101 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 56,160 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 12,912 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 26,887 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 8,888 |
Total of all active and inactive participants | 2021-01-01 | 48,687 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6,459 |
Total participants | 2021-01-01 | 55,146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 204 |
2020: SHELL PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 16,110,477,969 |
Acturial value of plan assets | 2020-12-31 | 15,261,769,466 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,714,706,912 |
Number of terminated vested participants | 2020-12-31 | 9,365 |
Fundng target for terminated vested participants | 2020-12-31 | 1,097,428,369 |
Active participant vested funding target | 2020-12-31 | 2,653,311,939 |
Number of active participants | 2020-12-31 | 16,856 |
Total funding liabilities for active participants | 2020-12-31 | 2,980,326,668 |
Total participant count | 2020-12-31 | 57,549 |
Total funding target for all participants | 2020-12-31 | 12,792,461,949 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,159,954,227 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 1,159,954,227 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,387,189,260 |
Total employer contributions | 2020-12-31 | 325,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 300,972,945 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 215,637,666 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 300,972,945 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 58,735 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 15,037 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 25,793 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 9,050 |
Total of all active and inactive participants | 2020-01-01 | 49,880 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6,280 |
Total participants | 2020-01-01 | 56,160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 335 |
2019: SHELL PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 14,301,877,701 |
Acturial value of plan assets | 2019-12-31 | 14,741,719,555 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 8,404,501,502 |
Number of terminated vested participants | 2019-12-31 | 9,718 |
Fundng target for terminated vested participants | 2019-12-31 | 1,148,864,892 |
Active participant vested funding target | 2019-12-31 | 2,645,508,330 |
Number of active participants | 2019-12-31 | 16,714 |
Total funding liabilities for active participants | 2019-12-31 | 2,966,911,631 |
Total participant count | 2019-12-31 | 57,565 |
Total funding target for all participants | 2019-12-31 | 12,520,278,025 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 331,824,220 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 331,824,220 |
Present value of excess contributions | 2019-12-31 | 793,486,471 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 838,715,200 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 838,715,200 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,159,954,227 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 249,132,813 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 57,520 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 16,867 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 24,961 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 9,706 |
Total of all active and inactive participants | 2019-01-01 | 51,534 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5,987 |
Total participants | 2019-01-01 | 57,521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 278 |
2018: SHELL PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 14,788,206,419 |
Acturial value of plan assets | 2018-12-31 | 13,866,306,803 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,949,830,392 |
Number of terminated vested participants | 2018-12-31 | 10,177 |
Fundng target for terminated vested participants | 2018-12-31 | 1,172,067,463 |
Active participant vested funding target | 2018-12-31 | 2,908,959,375 |
Number of active participants | 2018-12-31 | 17,322 |
Total funding liabilities for active participants | 2018-12-31 | 3,136,385,482 |
Total participant count | 2018-12-31 | 57,858 |
Total funding target for all participants | 2018-12-31 | 12,258,283,337 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 290,233,727 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 290,233,727 |
Present value of excess contributions | 2018-12-31 | 183,590,150 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 194,403,610 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 331,824,220 |
Total employer contributions | 2018-12-31 | 865,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 793,486,471 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 227,794,752 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 793,486,471 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 57,915 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 16,714 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 24,913 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 10,027 |
Total of all active and inactive participants | 2018-01-01 | 51,654 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5,866 |
Total participants | 2018-01-01 | 57,520 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 226 |
2017: SHELL PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 13,818,119,994 |
Acturial value of plan assets | 2017-12-31 | 13,864,550,283 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,183,031,418 |
Number of terminated vested participants | 2017-12-31 | 15,720 |
Fundng target for terminated vested participants | 2017-12-31 | 1,302,883,953 |
Active participant vested funding target | 2017-12-31 | 3,087,214,374 |
Number of active participants | 2017-12-31 | 20,125 |
Total funding liabilities for active participants | 2017-12-31 | 3,318,406,226 |
Total participant count | 2017-12-31 | 65,092 |
Total funding target for all participants | 2017-12-31 | 11,804,321,597 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 266,587,423 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 266,587,423 |
Present value of excess contributions | 2017-12-31 | 1,001,688,742 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,062,591,418 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 290,233,727 |
Total employer contributions | 2017-12-31 | 200,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 183,590,150 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 319,767,373 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 183,590,150 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 65,265 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 17,240 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 24,494 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 10,375 |
Total of all active and inactive participants | 2017-01-01 | 52,109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5,806 |
Total participants | 2017-01-01 | 57,915 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2,508 |
2016: SHELL PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 12,476,502,225 |
Acturial value of plan assets | 2016-12-31 | 12,963,953,620 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,611,915,380 |
Number of terminated vested participants | 2016-12-31 | 15,996 |
Fundng target for terminated vested participants | 2016-12-31 | 1,193,953,073 |
Active participant vested funding target | 2016-12-31 | 3,290,660,968 |
Number of active participants | 2016-12-31 | 21,096 |
Total funding liabilities for active participants | 2016-12-31 | 3,538,354,358 |
Total participant count | 2016-12-31 | 65,619 |
Total funding target for all participants | 2016-12-31 | 11,344,222,811 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 266,241,309 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 266,241,309 |
Present value of excess contributions | 2016-12-31 | 456,240,766 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 484,892,686 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 266,587,423 |
Total employer contributions | 2016-12-31 | 1,100,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,001,688,742 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 386,689,605 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,001,688,742 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 65,697 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 20,141 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 23,480 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 15,931 |
Total of all active and inactive participants | 2016-01-01 | 59,552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5,713 |
Total participants | 2016-01-01 | 65,265 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 506 |
2015: SHELL PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 65,690 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 21,119 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 22,966 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 16,037 |
Total of all active and inactive participants | 2015-01-01 | 60,122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5,575 |
Total participants | 2015-01-01 | 65,697 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 603 |
2014: SHELL PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 66,108 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 21,893 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 23,019 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 15,483 |
Total of all active and inactive participants | 2014-01-01 | 60,395 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5,295 |
Total participants | 2014-01-01 | 65,690 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 615 |
2013: SHELL PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 64,591 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 22,055 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 22,532 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 16,122 |
Total of all active and inactive participants | 2013-01-01 | 60,709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5,399 |
Total participants | 2013-01-01 | 66,108 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 497 |
2012: SHELL PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 63,232 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 20,936 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 22,436 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 16,288 |
Total of all active and inactive participants | 2012-01-01 | 59,660 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4,931 |
Total participants | 2012-01-01 | 64,591 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 413 |
Measure | Date | Value |
---|
2022 : SHELL PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,455,259,356 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,455,259,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $174,308,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $247,536,417 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,014,290,191 |
Total loss/gain on sale of assets | 2022-12-31 | $-283,398,159 |
Total of all expenses incurred | 2022-12-31 | $1,074,835,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $973,401,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $200,000,000 |
Value of total assets at end of year | 2022-12-31 | $14,642,588,618 |
Value of total assets at beginning of year | 2022-12-31 | $18,804,942,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,434,674 |
Total interest from all sources | 2022-12-31 | $278,691,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $60,370,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $947,071 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $37,960,664 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $38,350,635 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $104,446,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $161,822,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $174,308,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $247,536,417 |
Other income not declared elsewhere | 2022-12-31 | $25,681,711 |
Administrative expenses (other) incurred | 2022-12-31 | $10,994,920 |
Total non interest bearing cash at end of year | 2022-12-31 | $-214,336 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-162,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,089,126,090 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,468,280,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,557,406,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,980,221,531 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,183,895,282 |
Investment advisory and management fees | 2022-12-31 | $89,492,683 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $137,249,159 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $173,070,237 |
Interest earned on other investments | 2022-12-31 | $32,846,964 |
Income. Interest from US Government securities | 2022-12-31 | $13,428,942 |
Income. Interest from corporate debt instruments | 2022-12-31 | $232,178,003 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,913,934,129 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,509,355,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $202,636,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $110,381,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $110,381,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $238,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $195,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $209,015 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,934,140,169 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,731,751,767 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-29,684,587 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-810,692,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $15,017,999 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $20,285,085 |
Contributions received in cash from employer | 2022-12-31 | $200,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $200,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $300,000,000 |
Income. Dividends from preferred stock | 2022-12-31 | $748,072 |
Income. Dividends from common stock | 2022-12-31 | $59,622,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $973,401,225 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,414,736,873 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,024,108,680 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,053,135,813 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,802,763,168 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $649,128,341 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,749,112,123 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $8,657,068,352 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,940,466,511 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : SHELL PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $619,680,709 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $619,680,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $247,536,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $283,678,020 |
Total income from all sources (including contributions) | 2021-12-31 | $2,098,975,006 |
Total loss/gain on sale of assets | 2021-12-31 | $297,998,327 |
Total of all expenses incurred | 2021-12-31 | $1,179,140,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $986,412,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $300,000,000 |
Value of total assets at end of year | 2021-12-31 | $18,804,942,845 |
Value of total assets at beginning of year | 2021-12-31 | $17,921,249,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $192,727,299 |
Total interest from all sources | 2021-12-31 | $281,312,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $150,467,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $841,889 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $38,350,635 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $41,417,049 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $161,822,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $178,549,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $247,536,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $283,678,020 |
Other income not declared elsewhere | 2021-12-31 | $114,768,280 |
Administrative expenses (other) incurred | 2021-12-31 | $11,303,592 |
Total non interest bearing cash at end of year | 2021-12-31 | $-162,612 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $502,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $919,834,976 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,557,406,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,637,571,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,183,895,282 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,387,411,267 |
Investment advisory and management fees | 2021-12-31 | $180,581,818 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $173,070,237 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $159,629,949 |
Interest earned on other investments | 2021-12-31 | $29,923,040 |
Income. Interest from US Government securities | 2021-12-31 | $21,985,772 |
Income. Interest from corporate debt instruments | 2021-12-31 | $229,372,168 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,509,355,432 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,264,883,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $110,381,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $102,536,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $102,536,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $31,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $209,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $211,605 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,731,751,767 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,548,977,431 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $19,942,143 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $314,805,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $20,285,085 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $18,288,781 |
Contributions received in cash from employer | 2021-12-31 | $300,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $300,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $325,000,000 |
Income. Dividends from preferred stock | 2021-12-31 | $663,449 |
Income. Dividends from common stock | 2021-12-31 | $149,803,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $986,412,731 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,024,108,680 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,208,262,985 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,802,763,168 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,737,115,903 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,749,112,123 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,948,461,863 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,898,953,213 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,600,954,886 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : SHELL PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $828,951,744 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $828,951,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $283,678,020 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $107,521,161 |
Total income from all sources (including contributions) | 2020-12-31 | $2,503,256,938 |
Total loss/gain on sale of assets | 2020-12-31 | $292,134,866 |
Total of all expenses incurred | 2020-12-31 | $976,163,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $904,595,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $325,000,000 |
Value of total assets at end of year | 2020-12-31 | $17,921,249,472 |
Value of total assets at beginning of year | 2020-12-31 | $16,217,999,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,567,982 |
Total interest from all sources | 2020-12-31 | $274,125,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,421,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $862,521 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $41,417,049 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $34,947,283 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $178,549,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $124,790,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $283,678,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $107,521,161 |
Other income not declared elsewhere | 2020-12-31 | $25,070,058 |
Administrative expenses (other) incurred | 2020-12-31 | $9,792,855 |
Total non interest bearing cash at end of year | 2020-12-31 | $502,707 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,527,093,483 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,637,571,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,110,477,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,387,411,267 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,975,282,194 |
Investment advisory and management fees | 2020-12-31 | $60,912,606 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $159,629,949 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $146,376,258 |
Interest earned on other investments | 2020-12-31 | $27,541,313 |
Income. Interest from US Government securities | 2020-12-31 | $30,375,705 |
Income. Interest from corporate debt instruments | 2020-12-31 | $216,058,055 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,264,883,376 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,433,144,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $102,536,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,916,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,916,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $150,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $211,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $206,487 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,548,977,431 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,209,802,523 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $20,146,408 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $658,407,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $18,288,781 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $21,597,540 |
Contributions received in cash from employer | 2020-12-31 | $325,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $325,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $787,414 |
Income. Dividends from common stock | 2020-12-31 | $78,633,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $904,595,473 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,208,262,985 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,825,564,126 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,737,115,903 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,588,210,128 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,948,461,863 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,805,154,770 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,408,668,827 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,116,533,961 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : SHELL PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $976,321,348 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $976,321,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $107,521,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $223,792,430 |
Total income from all sources (including contributions) | 2019-12-31 | $2,705,068,114 |
Total loss/gain on sale of assets | 2019-12-31 | $415,199,082 |
Total of all expenses incurred | 2019-12-31 | $922,752,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $832,409,618 |
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 | $16,217,999,130 |
Value of total assets at beginning of year | 2019-12-31 | $14,551,954,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,343,028 |
Total interest from all sources | 2019-12-31 | $291,340,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,617,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $670,069 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $34,947,283 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $23,850,045 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $124,790,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $90,742,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $107,521,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $223,792,430 |
Other income not declared elsewhere | 2019-12-31 | $37,933,034 |
Administrative expenses (other) incurred | 2019-12-31 | $13,496,763 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,201 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $926,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,782,315,468 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,110,477,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,328,162,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,975,282,194 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,661,854,944 |
Investment advisory and management fees | 2019-12-31 | $76,176,196 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $146,376,258 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $128,978,645 |
Interest earned on other investments | 2019-12-31 | $36,135,112 |
Income. Interest from US Government securities | 2019-12-31 | $50,838,444 |
Income. Interest from corporate debt instruments | 2019-12-31 | $203,577,278 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,433,144,674 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,529,521,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,916,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $100,855,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $100,855,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $789,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $206,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $215,009 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,209,802,523 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,856,175,885 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $24,617,474 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $861,039,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $21,597,540 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $20,119,224 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $865,000,000 |
Income. Dividends from preferred stock | 2019-12-31 | $922,843 |
Income. Dividends from common stock | 2019-12-31 | $97,694,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $832,409,618 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,825,564,126 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,605,374,075 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,588,210,128 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,373,219,911 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,805,154,770 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,295,121,212 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,857,122,462 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,441,923,380 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : SHELL PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-525,319,384 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-525,319,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $223,792,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $319,192,342 |
Total income from all sources (including contributions) | 2018-12-31 | $466,638,196 |
Total loss/gain on sale of assets | 2018-12-31 | $-34,447,093 |
Total of all expenses incurred | 2018-12-31 | $896,372,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $827,120,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $865,000,000 |
Value of total assets at end of year | 2018-12-31 | $14,551,954,931 |
Value of total assets at beginning of year | 2018-12-31 | $15,077,089,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,251,763 |
Total interest from all sources | 2018-12-31 | $261,305,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,488,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,167,617 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $23,850,045 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $29,739,218 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
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 | $90,742,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $107,911,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $223,792,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $319,192,342 |
Other income not declared elsewhere | 2018-12-31 | $59,194,684 |
Administrative expenses (other) incurred | 2018-12-31 | $12,455,216 |
Total non interest bearing cash at end of year | 2018-12-31 | $926,131 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $700,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-429,734,550 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,328,162,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,757,897,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,661,854,944 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,381,304,081 |
Investment advisory and management fees | 2018-12-31 | $55,628,930 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $128,978,645 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $139,153,119 |
Interest earned on other investments | 2018-12-31 | $33,823,375 |
Income. Interest from US Government securities | 2018-12-31 | $44,739,819 |
Income. Interest from corporate debt instruments | 2018-12-31 | $182,301,021 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,529,521,850 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,752,256,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $100,855,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $108,253,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $108,253,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $441,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $215,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $221,201 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,856,175,885 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,426,643,457 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,606,272 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-268,978,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $20,119,224 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $30,289,099 |
Contributions received in cash from employer | 2018-12-31 | $865,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $865,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $200,000,000 |
Income. Dividends from preferred stock | 2018-12-31 | $706,706 |
Income. Dividends from common stock | 2018-12-31 | $111,781,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $827,120,983 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,605,374,075 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,479,393,136 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,373,219,911 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,989,415,912 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,295,121,212 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,431,807,661 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,755,465,012 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,789,912,105 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : SHELL PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $574,836,845 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $574,836,845 |
Total transfer of assets from this plan | 2017-12-31 | $144,523,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $319,192,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $102,204,761 |
Total income from all sources (including contributions) | 2017-12-31 | $2,088,645,102 |
Total loss/gain on sale of assets | 2017-12-31 | $146,690,986 |
Total of all expenses incurred | 2017-12-31 | $1,073,903,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,015,842,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $200,000,000 |
Value of total assets at end of year | 2017-12-31 | $15,077,089,393 |
Value of total assets at beginning of year | 2017-12-31 | $13,989,883,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,061,559 |
Total interest from all sources | 2017-12-31 | $206,934,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $101,314,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $584,377 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $29,739,218 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $27,184,593 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $378,393,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $107,911,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $101,030,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $319,192,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $102,204,761 |
Other income not declared elsewhere | 2017-12-31 | $41,801,235 |
Administrative expenses (other) incurred | 2017-12-31 | $15,658,903 |
Total non interest bearing cash at end of year | 2017-12-31 | $700,457 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,409,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,014,741,511 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,757,897,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,887,679,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,381,304,081 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $806,856,276 |
Investment advisory and management fees | 2017-12-31 | $41,818,279 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $139,153,119 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $131,681,837 |
Interest earned on other investments | 2017-12-31 | $26,801,730 |
Income. Interest from US Government securities | 2017-12-31 | $33,155,190 |
Income. Interest from corporate debt instruments | 2017-12-31 | $146,931,494 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,752,256,440 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,048,238,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $108,253,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $52,762,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $52,762,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $45,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $221,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $222,020 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,426,643,457 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,850,190,982 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,305,583 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $801,761,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $30,289,099 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $30,662,835 |
Contributions received in cash from employer | 2017-12-31 | $200,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $200,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,100,000,000 |
Income. Dividends from preferred stock | 2017-12-31 | $408,907 |
Income. Dividends from common stock | 2017-12-31 | $100,905,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,015,842,032 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,479,393,136 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $510,701,053 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,989,415,912 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,611,319,017 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,431,807,661 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,338,230,310 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,560,524,187 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,413,833,201 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : SHELL PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $255,366,512 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $255,366,512 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $102,204,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $109,182,483 |
Total income from all sources (including contributions) | 2016-12-31 | $2,194,283,125 |
Total loss/gain on sale of assets | 2016-12-31 | $184,239,364 |
Total of all expenses incurred | 2016-12-31 | $815,378,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $748,585,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,100,000,000 |
Value of total assets at end of year | 2016-12-31 | $13,989,883,910 |
Value of total assets at beginning of year | 2016-12-31 | $12,617,957,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,793,232 |
Total interest from all sources | 2016-12-31 | $215,041,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,393,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $807,803 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $27,184,593 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $35,132,133 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $378,393,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $535,106,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $101,030,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $66,124,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $102,204,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $109,182,483 |
Other income not declared elsewhere | 2016-12-31 | $28,089,841 |
Administrative expenses (other) incurred | 2016-12-31 | $37,085,056 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,409,981 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,083,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,378,904,332 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,887,679,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,508,774,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $806,856,276 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $579,242,170 |
Investment advisory and management fees | 2016-12-31 | $28,900,373 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $131,681,837 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $131,928,513 |
Interest earned on other investments | 2016-12-31 | $40,633,667 |
Income. Interest from US Government securities | 2016-12-31 | $26,755,728 |
Income. Interest from corporate debt instruments | 2016-12-31 | $147,576,149 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,048,238,741 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,034,515,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $52,762,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $87,490,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $87,490,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $75,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $222,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $239,128 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,850,190,982 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,405,252,727 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,952,394 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $333,200,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $30,662,835 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $15,133,146 |
Contributions received in cash from employer | 2016-12-31 | $1,100,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,100,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $500,000,000 |
Income. Dividends from preferred stock | 2016-12-31 | $427,873 |
Income. Dividends from common stock | 2016-12-31 | $68,965,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $748,585,561 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $510,701,053 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,276,664,974 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,611,319,017 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,766,276,898 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,338,230,310 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,183,767,481 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,735,064,994 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,550,825,630 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : SHELL PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-268,368,225 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-268,368,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $109,182,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $213,330,798 |
Total income from all sources (including contributions) | 2015-12-31 | $546,365,026 |
Total loss/gain on sale of assets | 2015-12-31 | $128,759,427 |
Total of all expenses incurred | 2015-12-31 | $695,443,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $657,858,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,000,000 |
Value of total assets at end of year | 2015-12-31 | $12,617,957,300 |
Value of total assets at beginning of year | 2015-12-31 | $12,871,183,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,584,538 |
Total interest from all sources | 2015-12-31 | $167,987,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,040,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $866,816 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $35,132,133 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $51,438,288 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $535,106,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $290,818,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $66,124,390 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $84,737,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $109,182,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $213,330,798 |
Other income not declared elsewhere | 2015-12-31 | $23,211,732 |
Administrative expenses (other) incurred | 2015-12-31 | $17,592,736 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,083,343 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $125,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-149,078,313 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,508,774,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,657,853,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $579,242,170 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $461,754,670 |
Investment advisory and management fees | 2015-12-31 | $19,124,986 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $131,928,513 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $138,682,643 |
Interest earned on other investments | 2015-12-31 | $14,749,503 |
Income. Interest from US Government securities | 2015-12-31 | $23,308,101 |
Income. Interest from corporate debt instruments | 2015-12-31 | $129,827,928 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,034,515,320 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,233,047,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $87,490,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $63,476,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $63,476,249 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $102,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $239,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $259,425 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,405,252,727 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $838,504,644 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,399,860 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-75,665,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2015-12-31 | $15,133,146 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $30,005,908 |
Contributions received in cash from employer | 2015-12-31 | $500,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $500,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $400,000,000 |
Income. Dividends from preferred stock | 2015-12-31 | $810,047 |
Income. Dividends from common stock | 2015-12-31 | $68,230,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $657,858,801 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,276,664,974 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $833,716,145 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,766,276,898 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,658,884,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,183,767,481 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,785,732,712 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,577,333,601 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,448,574,174 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : SHELL PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $233,573,536 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $233,573,536 |
Total transfer of assets to this plan | 2014-12-31 | $184,039,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $213,330,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $213,303,793 |
Total income from all sources (including contributions) | 2014-12-31 | $1,333,852,973 |
Total loss/gain on sale of assets | 2014-12-31 | $232,550,273 |
Total of all expenses incurred | 2014-12-31 | $655,580,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $620,366,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $400,000,000 |
Value of total assets at end of year | 2014-12-31 | $12,871,183,928 |
Value of total assets at beginning of year | 2014-12-31 | $12,008,845,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,214,090 |
Total interest from all sources | 2014-12-31 | $146,355,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $75,693,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $650,398 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $51,438,288 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $16,328,907 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $290,818,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $228,811,889 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $84,737,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $100,582,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $213,330,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $213,303,793 |
Other income not declared elsewhere | 2014-12-31 | $29,728,277 |
Administrative expenses (other) incurred | 2014-12-31 | $15,562,460 |
Total non interest bearing cash at end of year | 2014-12-31 | $125,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $678,272,415 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,657,853,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,795,541,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $461,754,670 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $381,178,086 |
Investment advisory and management fees | 2014-12-31 | $19,001,232 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $138,682,643 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $134,997,161 |
Interest earned on other investments | 2014-12-31 | $8,942,550 |
Income. Interest from US Government securities | 2014-12-31 | $20,965,181 |
Income. Interest from corporate debt instruments | 2014-12-31 | $116,327,884 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,233,047,209 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,191,708,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $63,476,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $99,799,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $99,799,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $119,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $259,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $47,571 |
Asset value of US Government securities at end of year | 2014-12-31 | $838,504,644 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $652,587,515 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $12,795,569 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $203,156,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $30,005,908 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $29,046,013 |
Contributions received in cash from employer | 2014-12-31 | $400,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $400,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $400,000,000 |
Income. Dividends from preferred stock | 2014-12-31 | $865,039 |
Income. Dividends from common stock | 2014-12-31 | $74,828,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $620,366,468 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $833,716,145 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $725,045,360 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,658,884,925 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,431,743,135 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,785,732,712 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,616,968,615 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,767,501,100 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,534,950,827 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : SHELL PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $4,270,935 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,270,935 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $213,303,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $350,137,480 |
Total income from all sources (including contributions) | 2013-12-31 | $1,941,779,739 |
Total loss/gain on sale of assets | 2013-12-31 | $873,177,788 |
Total of all expenses incurred | 2013-12-31 | $642,241,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $598,170,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $400,000,000 |
Value of total assets at end of year | 2013-12-31 | $12,008,845,382 |
Value of total assets at beginning of year | 2013-12-31 | $10,846,140,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,070,790 |
Total interest from all sources | 2013-12-31 | $116,044,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,946,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $35,315 |
Administrative expenses professional fees incurred | 2013-12-31 | $691,465 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $16,328,907 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $33,854,919 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $228,811,889 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $295,002,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $100,582,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $106,698,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $213,303,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $350,137,480 |
Other income not declared elsewhere | 2013-12-31 | $12,189,735 |
Administrative expenses (other) incurred | 2013-12-31 | $17,389,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,299,538,703 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,795,541,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,496,002,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $381,178,086 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $302,565,050 |
Investment advisory and management fees | 2013-12-31 | $25,990,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,936,776 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $134,997,161 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $127,364,205 |
Interest earned on other investments | 2013-12-31 | $5,368,590 |
Income. Interest from US Government securities | 2013-12-31 | $21,103,610 |
Income. Interest from corporate debt instruments | 2013-12-31 | $89,523,208 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,191,708,555 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,872,480,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $99,799,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $41,667,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $41,667,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $49,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $47,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $63,719 |
Asset value of US Government securities at end of year | 2013-12-31 | $652,587,515 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $761,762,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $501,407 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $17,092,182 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $416,557,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $29,046,013 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $26,650,617 |
Contributions received in cash from employer | 2013-12-31 | $400,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $400,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $400,000,000 |
Income. Dividends from preferred stock | 2013-12-31 | $1,439,114 |
Income. Dividends from common stock | 2013-12-31 | $100,471,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $598,170,246 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $725,045,360 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $682,544,671 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,431,743,135 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $912,075,725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,616,968,615 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,281,473,479 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $21,943,013,248 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,069,835,460 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : SHELL PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $524,372,263 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $524,372,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $597,483,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $655,413,735 |
Total income from all sources (including contributions) | 2012-12-31 | $1,708,704,020 |
Total loss/gain on sale of assets | 2012-12-31 | $270,603,100 |
Total of all expenses incurred | 2012-12-31 | $628,405,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $583,111,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $400,000,000 |
Value of total assets at end of year | 2012-12-31 | $11,093,486,669 |
Value of total assets at beginning of year | 2012-12-31 | $10,071,118,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,294,570 |
Total interest from all sources | 2012-12-31 | $107,580,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $103,982,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $51,591 |
Administrative expenses professional fees incurred | 2012-12-31 | $628,105 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $33,854,919 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $15,069,213 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $17,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $542,348,393 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $565,100,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $106,698,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $216,806,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $597,483,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $655,413,735 |
Other income not declared elsewhere | 2012-12-31 | $6,199,849 |
Administrative expenses (other) incurred | 2012-12-31 | $17,819,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,080,298,377 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,496,002,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,415,704,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $302,565,050 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $68,344,141 |
Investment advisory and management fees | 2012-12-31 | $26,846,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,936,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,807,200 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $127,364,205 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $125,253,096 |
Interest earned on other investments | 2012-12-31 | $10,060,556 |
Income. Interest from US Government securities | 2012-12-31 | $24,104,800 |
Income. Interest from corporate debt instruments | 2012-12-31 | $73,415,175 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,872,480,553 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,757,123,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $41,667,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $37,279,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $37,279,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $63,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $79,074 |
Asset value of US Government securities at end of year | 2012-12-31 | $761,762,900 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $802,538,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $210,173 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $11,868,384 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $283,887,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $26,650,617 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $27,285,982 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $7,234,804 |
Contributions received in cash from employer | 2012-12-31 | $400,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $400,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $540,000,000 |
Income. Dividends from preferred stock | 2012-12-31 | $1,536,975 |
Income. Dividends from common stock | 2012-12-31 | $102,394,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $583,111,073 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $682,544,671 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $839,906,261 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $912,075,725 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $529,821,723 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,281,473,479 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,537,468,006 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $9,974,620,632 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,704,017,532 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : SHELL PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,112,495 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,112,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $655,413,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $557,983,328 |
Total income from all sources (including contributions) | 2011-12-31 | $712,733,627 |
Total loss/gain on sale of assets | 2011-12-31 | $-83,823,797 |
Total of all expenses incurred | 2011-12-31 | $604,579,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $571,893,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $540,000,000 |
Value of total assets at end of year | 2011-12-31 | $10,071,118,244 |
Value of total assets at beginning of year | 2011-12-31 | $9,865,533,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,686,084 |
Total interest from all sources | 2011-12-31 | $101,618,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87,347,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $38,522 |
Administrative expenses professional fees incurred | 2011-12-31 | $751,580 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $15,069,213 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $14,291,225 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $17,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $565,100,562 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $250,892,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $216,806,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $243,470,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $655,413,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $557,983,328 |
Other income not declared elsewhere | 2011-12-31 | $6,273,292 |
Administrative expenses (other) incurred | 2011-12-31 | $10,603,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $108,153,892 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,415,704,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,307,550,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $68,344,141 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,773,330 |
Investment advisory and management fees | 2011-12-31 | $21,331,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,807,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,414,400 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $125,253,096 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $128,941,988 |
Interest earned on other investments | 2011-12-31 | $8,088,854 |
Income. Interest from US Government securities | 2011-12-31 | $24,370,407 |
Income. Interest from corporate debt instruments | 2011-12-31 | $69,199,154 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,757,123,563 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,899,841,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $37,279,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $91,170,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $91,170,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-39,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $79,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $96,539 |
Asset value of US Government securities at end of year | 2011-12-31 | $802,538,837 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $675,073,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $145,917 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $6,355,269 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $62,928,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $27,285,982 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $23,418,342 |
Assets. Value of employer real property at end of year | 2011-12-31 | $7,234,804 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $7,230,498 |
Contributions received in cash from employer | 2011-12-31 | $540,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $540,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $500,000,000 |
Income. Dividends from preferred stock | 2011-12-31 | $537,318 |
Income. Dividends from common stock | 2011-12-31 | $86,771,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $571,893,651 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $839,906,261 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $719,247,839 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $529,821,723 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $463,148,299 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,537,468,006 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,839,522,833 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,369,279,364 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,453,103,161 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : SHELL PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $458,930,492 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $458,930,492 |
Total transfer of assets from this plan | 2010-12-31 | $2,294,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $557,983,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $389,218,066 |
Total income from all sources (including contributions) | 2010-12-31 | $1,413,712,648 |
Total loss/gain on sale of assets | 2010-12-31 | $67,551,784 |
Total of all expenses incurred | 2010-12-31 | $595,120,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $564,293,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $500,000,000 |
Value of total assets at end of year | 2010-12-31 | $9,865,533,945 |
Value of total assets at beginning of year | 2010-12-31 | $8,880,471,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,827,307 |
Total interest from all sources | 2010-12-31 | $95,505,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $75,277,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $49,617 |
Administrative expenses professional fees incurred | 2010-12-31 | $745,357 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $14,291,225 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $7,491,521 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $17,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $250,892,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $502,591,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $243,470,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $85,451,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $557,983,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $389,218,066 |
Other income not declared elsewhere | 2010-12-31 | $3,766,025 |
Administrative expenses (other) incurred | 2010-12-31 | $8,428,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $818,591,883 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,307,550,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,491,253,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $6,773,330 |
Investment advisory and management fees | 2010-12-31 | $21,653,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,414,400 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $128,941,988 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $126,507,080 |
Interest earned on other investments | 2010-12-31 | $4,956,177 |
Income. Interest from US Government securities | 2010-12-31 | $23,640,071 |
Income. Interest from corporate debt instruments | 2010-12-31 | $66,931,967 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,899,841,351 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,012,617,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $91,170,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,151,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,151,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-23,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $96,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $112,914 |
Asset value of US Government securities at end of year | 2010-12-31 | $675,073,706 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $632,554,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $261,114 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $12,797,979 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $199,622,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $23,418,342 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $28,030,241 |
Assets. Value of employer real property at end of year | 2010-12-31 | $7,230,498 |
Contributions received in cash from employer | 2010-12-31 | $500,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $500,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $340,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $283,931 |
Income. Dividends from common stock | 2010-12-31 | $74,944,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $564,293,458 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $719,247,839 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $472,310,938 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $463,148,299 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $608,438,964 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,839,522,833 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,033,213,995 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,005,088,224 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,937,536,440 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |