CHEVRON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN
Measure | Date | Value |
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2023 : CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-955,039,762 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-955,039,762 |
Total transfer of assets to this plan | 2023-12-31 | $2,717,545 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,070,320,459 |
Total loss/gain on sale of assets | 2023-12-31 | $-66,325,330 |
Total of all expenses incurred | 2023-12-31 | $1,742,567,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,739,374,342 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $771,782,689 |
Value of total assets at end of year | 2023-12-31 | $18,940,367,921 |
Value of total assets at beginning of year | 2023-12-31 | $18,609,897,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,193,201 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $70,438,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $188,214,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,893,675 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $4,452,635 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $4,585,180 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $389,444,348 |
Participant contributions at end of year | 2023-12-31 | $117,328,938 |
Participant contributions at beginning of year | 2023-12-31 | $112,383,139 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $147,465,521 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $-5,497,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $69,120,662 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,901,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,880,426 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $-15,113,331 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $887,915 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $91,577,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $327,752,916 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,940,367,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,609,897,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $749,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $362,917,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,075,815,016 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $5,547,969 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $17,111,242 |
Income. Interest from US Government securities | 2023-12-31 | $6,946,721 |
Income. Interest from corporate debt instruments | 2023-12-31 | $9,814,787 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,631,547,088 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,699,961,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $103,351,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $97,090,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $97,090,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $31,018,142 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $66,839,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $44,964,633 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $26,901,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $160,544,414 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,915,818,039 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2023-12-31 | $5,130,645,172 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $6,192,863,959 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $313,217,679 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from preferred stock | 2023-12-31 | $465,409 |
Income. Dividends from common stock | 2023-12-31 | $171,855,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,739,374,342 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $319,417,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $308,556,780 |
Contract administrator fees | 2023-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,648,943 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,779,934 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $822,122,702 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $888,448,032 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2023-12-31 | 366055558 |
2022 : CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,577,095,348 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,577,095,348 |
Total transfer of assets to this plan | 2022-12-31 | $99,792,317 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,324,749,078 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,260,705,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,256,944,091 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $742,155,745 |
Value of total assets at end of year | 2022-12-31 | $18,609,897,460 |
Value of total assets at beginning of year | 2022-12-31 | $19,446,061,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,761,408 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $4,792,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $349,365,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $171,090,510 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,761,408 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,585,180 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,497,997 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $348,160,730 |
Participant contributions at end of year | 2022-12-31 | $112,383,139 |
Participant contributions at beginning of year | 2022-12-31 | $110,668,850 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-5,497,559 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-42,668,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $103,620,245 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,069,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,880,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25,991,850 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-61,230,125 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $91,577,678 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $308,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-935,956,421 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,609,897,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,446,061,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,075,815,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,921,520,312 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $4,792,722 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,699,961,082 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,581,894,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $97,090,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $83,885,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $83,885,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $26,901,274 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $87,197,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-465,508,063 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,821,922,321 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $6,192,863,959 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $5,355,945,494 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $290,374,770 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $308,626 |
Income. Dividends from common stock | 2022-12-31 | $177,966,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,255,874,512 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $308,556,780 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $310,125,467 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,779,934 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,693,245 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,658,248,324 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,658,248,324 |
Total transfer of assets to this plan | 2021-12-31 | $534,522,373 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,330,759 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,542,058,105 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,003,407,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,999,081,335 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $820,748,744 |
Value of total assets at end of year | 2021-12-31 | $19,446,061,564 |
Value of total assets at beginning of year | 2021-12-31 | $17,429,219,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,326,375 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $11,071,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $392,902,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $178,745,497 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,497,997 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $4,414,043 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $320,570,197 |
Participant contributions at end of year | 2021-12-31 | $110,668,850 |
Participant contributions at beginning of year | 2021-12-31 | $106,453,463 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-42,668,002 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $252,370,442 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,991,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $79,407,337 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55,097,879 |
Other income not declared elsewhere | 2021-12-31 | $4,155,883 |
Administrative expenses (other) incurred | 2021-12-31 | $595,426 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $169,753 |
Total non interest bearing cash at end of year | 2021-12-31 | $308,504 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,724,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,538,650,395 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,446,061,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,372,888,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $3,730,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,921,520,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,388,692,958 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $271,392 |
Income. Interest from US Government securities | 2021-12-31 | $3,542,032 |
Income. Interest from corporate debt instruments | 2021-12-31 | $7,255,818 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,581,894,446 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,963,576,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $83,885,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $102,036,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $102,036,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,919 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $87,197,626 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $40,267,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $388,235,198 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,266,696,231 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $5,355,945,494 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $4,419,362,406 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $247,808,105 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $267,515 |
Income. Dividends from common stock | 2021-12-31 | $213,889,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,999,081,335 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $310,125,467 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $322,411,514 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,693,245 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $873,705 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,063,127 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,605,620,864 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,605,620,864 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,330,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,137,735 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $730,197,142 |
Total loss/gain on sale of assets | 2020-12-31 | $-291,853,014 |
Total of all expenses incurred | 2020-12-31 | $2,135,797,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,127,383,015 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $248,438 |
Value of total corrective distributions | 2020-12-31 | $3,732,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $782,737,020 |
Value of total assets at end of year | 2020-12-31 | $17,429,219,555 |
Value of total assets at beginning of year | 2020-12-31 | $18,779,626,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,434,015 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $26,700,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $407,164,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $173,062,180 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $4,414,043 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,485,888 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $358,769,146 |
Participant contributions at end of year | 2020-12-31 | $106,453,463 |
Participant contributions at beginning of year | 2020-12-31 | $111,230,223 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,327,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $142,384,138 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $79,407,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,561,880 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55,097,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $486,486 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,435,591 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $169,753 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $187,413 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,724,061 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $565,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-1,405,600,345 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,372,888,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,778,489,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $2,998,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,388,692,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,378,326,588 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $4,313,043 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $448,504 |
Income. Interest from US Government securities | 2020-12-31 | $5,547,850 |
Income. Interest from corporate debt instruments | 2020-12-31 | $9,614,296 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,963,576,257 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,100,296,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $102,036,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,105,054,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,105,054,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,776,574 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $40,267,300 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $265,656,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $149,259,426 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,261,809,695 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $4,419,362,406 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,556,685,457 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $281,583,736 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $309,935 |
Income. Dividends from common stock | 2020-12-31 | $233,792,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,127,383,015 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $58,144,278 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $322,411,514 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $144,668,141 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $873,705 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,624,407 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,063,127 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $463,836 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,334,238,362 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,626,091,376 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $606,657,384 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $606,657,384 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $606,657,384 |
Total transfer of assets to this plan | 2019-12-31 | $36,337,682 |
Total transfer of assets to this plan | 2019-12-31 | $36,337,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,137,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,137,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,849,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,849,380 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,850,597,822 |
Total income from all sources (including contributions) | 2019-12-31 | $3,850,597,822 |
Total loss/gain on sale of assets | 2019-12-31 | $106,466,141 |
Total loss/gain on sale of assets | 2019-12-31 | $106,466,141 |
Total of all expenses incurred | 2019-12-31 | $2,047,322,991 |
Total of all expenses incurred | 2019-12-31 | $2,047,322,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,040,209,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,040,209,825 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $428,884 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $428,884 |
Value of total corrective distributions | 2019-12-31 | $2,932,332 |
Value of total corrective distributions | 2019-12-31 | $2,932,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $718,099,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $718,099,097 |
Value of total assets at end of year | 2019-12-31 | $18,779,626,876 |
Value of total assets at end of year | 2019-12-31 | $18,779,626,876 |
Value of total assets at beginning of year | 2019-12-31 | $16,940,726,008 |
Value of total assets at beginning of year | 2019-12-31 | $16,940,726,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,751,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,751,950 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $46,294,360 |
Total interest from all sources | 2019-12-31 | $46,294,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $385,541,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $156,026,665 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,485,888 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,485,888 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,276,810 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,276,810 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $346,866,277 |
Contributions received from participants | 2019-12-31 | $346,866,277 |
Participant contributions at end of year | 2019-12-31 | $111,230,223 |
Participant contributions at beginning of year | 2019-12-31 | $113,659,420 |
Participant contributions at beginning of year | 2019-12-31 | $113,659,420 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,327,059 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,327,059 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $253,654,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $253,654,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,636,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,636,757 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,561,880 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,561,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,332,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,332,216 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $486,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $486,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,237,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,237,703 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $792,570 |
Administrative expenses (other) incurred | 2019-12-31 | $792,570 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $187,413 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $187,413 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $247,870 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $247,870 |
Total non interest bearing cash at end of year | 2019-12-31 | $565,565 |
Total non interest bearing cash at end of year | 2019-12-31 | $565,565 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,803,274,831 |
Value of net income/loss | 2019-12-31 | $1,803,274,831 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,778,489,141 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,778,489,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,938,876,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,938,876,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $2,959,380 |
Investment advisory and management fees | 2019-12-31 | $2,959,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,378,326,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,378,326,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,613,892,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,613,892,981 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $4,070,526 |
Interest on participant loans | 2019-12-31 | $4,070,526 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $499,174 |
Interest earned on other investments | 2019-12-31 | $499,174 |
Income. Interest from US Government securities | 2019-12-31 | $7,910,739 |
Income. Interest from US Government securities | 2019-12-31 | $7,910,739 |
Income. Interest from corporate debt instruments | 2019-12-31 | $9,882,816 |
Income. Interest from corporate debt instruments | 2019-12-31 | $9,882,816 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,100,296,969 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,100,296,969 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,130,230,692 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,130,230,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,105,054,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,105,054,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,339,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,339,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,339,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,339,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,931,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,931,105 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $265,656,105 |
Asset value of US Government securities at end of year | 2019-12-31 | $265,656,105 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $66,079,248 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $66,079,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $688,564,615 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,298,974,255 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,298,974,255 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $6,556,685,457 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $6,556,685,457 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,391,667,409 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,391,667,409 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $283,596,063 |
Contributions received in cash from employer | 2019-12-31 | $283,596,063 |
Employer contributions (assets) at end of year | 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 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $364,154 |
Income. Dividends from preferred stock | 2019-12-31 | $364,154 |
Income. Dividends from common stock | 2019-12-31 | $229,151,151 |
Income. Dividends from common stock | 2019-12-31 | $229,151,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,040,209,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,040,209,825 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $58,144,278 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $58,144,278 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $144,668,141 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $144,668,141 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $356,592,881 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $356,592,881 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,624,407 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $463,836 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $463,836 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $363,807 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $363,807 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | $1,380,366,650 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,273,900,509 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm name | 2019-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2019-12-31 | 942214860 |
Accountancy firm EIN | 2019-12-31 | 942214860 |
2018 : CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-362,562,665 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-362,562,665 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,849,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $211,506 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-512,153,318 |
Total loss/gain on sale of assets | 2018-12-31 | $-606,595,565 |
Total of all expenses incurred | 2018-12-31 | $2,487,495,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,481,151,334 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $436,882 |
Value of total corrective distributions | 2018-12-31 | $2,419,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $770,366,487 |
Value of total assets at end of year | 2018-12-31 | $16,940,726,008 |
Value of total assets at beginning of year | 2018-12-31 | $19,938,736,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,487,425 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $38,219,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $471,560,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $238,444,503 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,276,810 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $333,564,940 |
Participant contributions at end of year | 2018-12-31 | $113,659,420 |
Participant contributions at beginning of year | 2018-12-31 | $136,976,666 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $253,654,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $261,412,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $167,585,265 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,332,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,191,543 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,237,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $211,506 |
Other income not declared elsewhere | 2018-12-31 | $1,011,310 |
Administrative expenses (other) incurred | 2018-12-31 | $1,413,880 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $247,870 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-2,999,648,533 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,938,876,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,938,525,161 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $2,073,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,613,892,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,023,427,362 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $3,608,670 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $532,365 |
Income. Interest from US Government securities | 2018-12-31 | $6,737,357 |
Income. Interest from corporate debt instruments | 2018-12-31 | $8,399,154 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,130,230,692 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,261,954,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,339,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,059,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,059,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,941,892 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $66,079,248 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $65,968,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-576,369,583 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-247,783,380 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2018-12-31 | $6,391,667,409 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $7,953,208,239 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $269,216,282 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $314,183 |
Income. Dividends from common stock | 2018-12-31 | $232,801,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,481,151,334 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,952,726 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $356,592,881 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $220,584,903 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $363,807 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 | $8,611,421,976 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,218,017,541 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2018-12-31 | 942214860 |
2017 : CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $211,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,692,766 |
Total income from all sources (including contributions) | 2017-12-31 | $3,259,609,294 |
Total loss/gain on sale of assets | 2017-12-31 | $449,352,948 |
Total of all expenses incurred | 2017-12-31 | $2,703,553,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,694,529,427 |
Value of total corrective distributions | 2017-12-31 | $4,112,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $805,693,989 |
Value of total assets at end of year | 2017-12-31 | $19,938,736,667 |
Value of total assets at beginning of year | 2017-12-31 | $19,386,162,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,911,675 |
Total interest from all sources | 2017-12-31 | $15,037,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $482,154,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $184,107,563 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $327,785,850 |
Participant contributions at end of year | 2017-12-31 | $136,976,666 |
Participant contributions at beginning of year | 2017-12-31 | $135,115,786 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $261,412,481 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $276,501,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $218,757,829 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $233,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,191,543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,821,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $211,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,692,766 |
Other income not declared elsewhere | 2017-12-31 | $36,414,584 |
Administrative expenses (other) incurred | 2017-12-31 | $4,911,675 |
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 | $556,055,851 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,938,525,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,382,469,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,023,427,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,456,960,043 |
Interest on participant loans | 2017-12-31 | $3,830,754 |
Interest earned on other investments | 2017-12-31 | $11,206,804 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,261,954,369 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,713,240,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,059,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,755,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,755,658 |
Asset value of US Government securities at end of year | 2017-12-31 | $65,968,824 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $53,955,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $570,969,942 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $899,985,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $7,953,208,239 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $8,516,499,354 |
Contributions received in cash from employer | 2017-12-31 | $259,150,310 |
Income. Dividends from common stock | 2017-12-31 | $298,047,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,694,296,222 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,952,726 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,774,359 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $220,584,903 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $217,537,215 |
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 | $9,953,480,595 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,504,127,647 |
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 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2017-12-31 | 942214860 |
2016 : CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,933,433,290 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,933,433,290 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,692,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $176,716 |
Total income from all sources (including contributions) | 2016-12-31 | $4,168,217,005 |
Total loss/gain on sale of assets | 2016-12-31 | $147,521,895 |
Total of all expenses incurred | 2016-12-31 | $1,874,064,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,864,945,021 |
Value of total corrective distributions | 2016-12-31 | $5,690,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $964,224,055 |
Value of total assets at end of year | 2016-12-31 | $19,386,162,076 |
Value of total assets at beginning of year | 2016-12-31 | $17,088,493,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,428,769 |
Total interest from all sources | 2016-12-31 | $4,179,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $509,551,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $184,891,025 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $357,240,570 |
Participant contributions at end of year | 2016-12-31 | $135,115,786 |
Participant contributions at beginning of year | 2016-12-31 | $138,652,382 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $276,501,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $270,902,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $324,621,567 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $188,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,821,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,685,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,692,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $176,716 |
Other income not declared elsewhere | 2016-12-31 | $17,256,865 |
Administrative expenses (other) incurred | 2016-12-31 | $3,428,769 |
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 | $2,294,152,802 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,382,469,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,088,316,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,456,960,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,441,254,355 |
Interest on participant loans | 2016-12-31 | $4,179,292 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,713,240,743 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $884,385,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,755,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,831,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,831,701 |
Asset value of US Government securities at end of year | 2016-12-31 | $53,955,820 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $27,192,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,199,922 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $513,849,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $8,516,499,354 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $7,075,996,409 |
Contributions received in cash from employer | 2016-12-31 | $282,361,918 |
Income. Dividends from common stock | 2016-12-31 | $324,660,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,864,756,469 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,774,359 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,792,625 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $217,537,215 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $237,799,331 |
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 | $1,683,932,751 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,536,410,856 |
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 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2016-12-31 | 942214860 |
2015 : CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,617,423,755 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,617,423,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $176,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $164,800 |
Total income from all sources (including contributions) | 2015-12-31 | $-551,561,237 |
Total loss/gain on sale of assets | 2015-12-31 | $-137,723,297 |
Total of all expenses incurred | 2015-12-31 | $1,372,205,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,363,089,546 |
Value of total corrective distributions | 2015-12-31 | $4,822,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $881,837,050 |
Value of total assets at end of year | 2015-12-31 | $17,088,493,224 |
Value of total assets at beginning of year | 2015-12-31 | $19,012,247,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,293,399 |
Total interest from all sources | 2015-12-31 | $16,383,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $575,831,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $238,941,007 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $396,618,976 |
Participant contributions at end of year | 2015-12-31 | $138,652,382 |
Participant contributions at beginning of year | 2015-12-31 | $144,859,117 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $270,902,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $285,620,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $166,940,925 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $149,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,685,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,872,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $176,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $164,800 |
Administrative expenses (other) incurred | 2015-12-31 | $4,293,399 |
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 | $-1,923,766,411 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,088,316,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,012,082,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,441,254,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,599,190,884 |
Interest on participant loans | 2015-12-31 | $4,320,845 |
Interest earned on other investments | 2015-12-31 | $12,062,826 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $884,385,650 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $814,602,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,831,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,431,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,431,431 |
Asset value of US Government securities at end of year | 2015-12-31 | $27,192,897 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $147,197,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-261,132,514 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,333,599 |
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 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $7,075,996,409 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $8,870,850,129 |
Contributions received in cash from employer | 2015-12-31 | $318,277,149 |
Income. Dividends from common stock | 2015-12-31 | $336,890,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,362,940,331 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,792,625 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $237,799,331 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $141,623,301 |
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 | $-1,326,002,672 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-1,188,279,375 |
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 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2015-12-31 | 942214860 |
2014 : CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-954,376,370 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-954,376,370 |
Total transfer of assets to this plan | 2014-12-31 | $40,709 |
Total transfer of assets from this plan | 2014-12-31 | $282,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $764,826 |
Total income from all sources (including contributions) | 2014-12-31 | $859,832,530 |
Total loss/gain on sale of assets | 2014-12-31 | $-5,676,025 |
Total of all expenses incurred | 2014-12-31 | $1,383,467,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,375,905,850 |
Value of total corrective distributions | 2014-12-31 | $2,540,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $823,406,275 |
Value of total assets at end of year | 2014-12-31 | $19,012,082,919 |
Value of total assets at beginning of year | 2014-12-31 | $19,536,724,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,020,667 |
Total interest from all sources | 2014-12-31 | $15,496,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $621,886,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $288,681,730 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $383,636,231 |
Participant contributions at end of year | 2014-12-31 | $144,859,117 |
Participant contributions at beginning of year | 2014-12-31 | $143,105,100 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $3,069 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $285,620,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $123,559,274 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $6,827,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $215,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $764,826 |
Administrative expenses (other) incurred | 2014-12-31 | $5,020,667 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $14,832 |
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 | $-523,634,810 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,012,082,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,535,959,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,910,955,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,293,893,593 |
Interest on participant loans | 2014-12-31 | $4,397,195 |
Interest earned on other investments | 2014-12-31 | $11,098,998 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $799,797,524 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $114,171,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $53,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $53,059 |
Asset value of US Government securities at end of year | 2014-12-31 | $147,197,399 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $359,095,629 |
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 | $8,870,850,129 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $9,973,436,141 |
Contributions received in cash from employer | 2014-12-31 | $316,210,770 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,145 |
Income. Dividends from common stock | 2014-12-31 | $333,205,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,369,078,583 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $141,623,301 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,827,406 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,888,614,607 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,894,290,632 |
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 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2014-12-31 | 942214860 |
2013 : CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,224,360,414 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,224,360,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $764,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,393,356 |
Expenses. Interest paid | 2013-12-31 | $1,669,001 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $1,669,001 |
Total income from all sources (including contributions) | 2013-12-31 | $3,843,172,714 |
Total loss/gain on sale of assets | 2013-12-31 | $145,305,456 |
Total of all expenses incurred | 2013-12-31 | $1,188,800,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,178,089,688 |
Value of total corrective distributions | 2013-12-31 | $4,829,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $657,155,843 |
Value of total assets at end of year | 2013-12-31 | $19,536,724,811 |
Value of total assets at beginning of year | 2013-12-31 | $16,925,981,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,212,381 |
Total interest from all sources | 2013-12-31 | $16,462,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $543,185,077 |
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 | $229,878,678 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,045,136 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $364,953,499 |
Participant contributions at end of year | 2013-12-31 | $143,105,100 |
Participant contributions at beginning of year | 2013-12-31 | $136,847,140 |
Participant contributions at end of year | 2013-12-31 | $3,069 |
Participant contributions at beginning of year | 2013-12-31 | $5,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $123,099,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $215,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,730,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $764,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,393,356 |
Other income not declared elsewhere | 2013-12-31 | $2,309,923 |
Administrative expenses (other) incurred | 2013-12-31 | $3,167,245 |
Total non interest bearing cash at end of year | 2013-12-31 | $14,832 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,085,604 |
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 |
Income. Non cash contributions | 2013-12-31 | $161,567,317 |
Value of net income/loss | 2013-12-31 | $2,654,371,858 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,535,959,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,881,588,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,293,893,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,608,717,197 |
Interest on participant loans | 2013-12-31 | $4,478,412 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $114,171,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $53,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,414,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,414,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,984,219 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $144,482,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,246,983,223 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,410,147 |
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 | $9,973,436,141 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $8,871,859,656 |
Contributions received in cash from employer | 2013-12-31 | $7,536,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,145 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,144 |
Income. Dividends from common stock | 2013-12-31 | $313,306,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,178,089,688 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $128,959,843 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,827,406 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,871,469 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,757,735,264 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,612,429,808 |
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 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2013-12-31 | 942214860 |
2012 : CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $88,004,289 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $88,004,289 |
Total transfer of assets from this plan | 2012-12-31 | $24,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,393,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,766,800 |
Expenses. Interest paid | 2012-12-31 | $3,099,573 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $3,099,573 |
Total income from all sources (including contributions) | 2012-12-31 | $1,867,615,364 |
Total loss/gain on sale of assets | 2012-12-31 | $52,528,386 |
Total of all expenses incurred | 2012-12-31 | $1,124,438,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,114,931,008 |
Value of total corrective distributions | 2012-12-31 | $3,140,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $693,758,832 |
Value of total assets at end of year | 2012-12-31 | $16,925,981,483 |
Value of total assets at beginning of year | 2012-12-31 | $16,199,202,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,267,622 |
Total interest from all sources | 2012-12-31 | $11,691,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $466,965,405 |
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 | $175,202,140 |
Administrative expenses professional fees incurred | 2012-12-31 | $139,084 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $340,258,885 |
Participant contributions at end of year | 2012-12-31 | $136,847,140 |
Participant contributions at beginning of year | 2012-12-31 | $133,975,803 |
Participant contributions at end of year | 2012-12-31 | $5,998 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $67,077,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,730,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,646,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $44,393,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $60,766,800 |
Administrative expenses (other) incurred | 2012-12-31 | $3,128,538 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,085,604 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $161,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $286,421,956 |
Value of net income/loss | 2012-12-31 | $743,176,860 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,881,588,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,138,435,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,608,717,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,087,230,851 |
Interest on participant loans | 2012-12-31 | $4,831,642 |
Income. Interest from corporate debt instruments | 2012-12-31 | $6,856,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,414,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,497,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,497,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,792 |
Asset value of US Government securities at end of year | 2012-12-31 | $144,482,977 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $554,667,374 |
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 | $8,871,859,656 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $8,942,544,349 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,144 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $291,763,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,114,931,008 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $128,959,843 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,871,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,144,631 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,813,344,771 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,760,816,385 |
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 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2012-12-31 | 942214860 |
2011 : CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,156,434,413 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,156,434,413 |
Total transfer of assets to this plan | 2011-12-31 | $13,553,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,766,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,660,876 |
Expenses. Interest paid | 2011-12-31 | $4,291,717 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $4,291,717 |
Total income from all sources (including contributions) | 2011-12-31 | $2,296,301,667 |
Total loss/gain on sale of assets | 2011-12-31 | $188,256,169 |
Total of all expenses incurred | 2011-12-31 | $1,120,103,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,111,214,282 |
Value of total corrective distributions | 2011-12-31 | $2,042,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $660,696,237 |
Value of total assets at end of year | 2011-12-31 | $16,199,202,087 |
Value of total assets at beginning of year | 2011-12-31 | $15,023,344,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,555,109 |
Total interest from all sources | 2011-12-31 | $5,414,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $438,248,840 |
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 | $173,360,264 |
Administrative expenses professional fees incurred | 2011-12-31 | $153,695 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $317,171,916 |
Participant contributions at end of year | 2011-12-31 | $133,975,803 |
Participant contributions at beginning of year | 2011-12-31 | $129,644,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80,912,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,646,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $58,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $60,766,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $74,660,876 |
Other income not declared elsewhere | 2011-12-31 | $852,367 |
Administrative expenses (other) incurred | 2011-12-31 | $2,401,414 |
Total non interest bearing cash at end of year | 2011-12-31 | $161,806 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $262,611,840 |
Value of net income/loss | 2011-12-31 | $1,176,198,377 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,138,435,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,948,683,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,087,230,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,574,920,216 |
Interest on participant loans | 2011-12-31 | $5,409,972 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,497,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,955,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,955,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-153,600,445 |
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 | $8,942,544,349 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $8,299,198,708 |
Income. Dividends from common stock | 2011-12-31 | $264,888,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,111,214,282 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $29,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,144,631 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,536,488 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,047,716,763 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,859,460,594 |
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 | MORRIS, DAVIS & CHAN LLP |
Accountancy firm EIN | 2011-12-31 | 942214860 |
2010 : CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,758,355,410 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,758,355,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,660,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $112,342,268 |
Expenses. Interest paid | 2010-12-31 | $8,341,791 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $8,341,791 |
Total income from all sources (including contributions) | 2010-12-31 | $2,781,622,297 |
Total loss/gain on sale of assets | 2010-12-31 | $118,542,569 |
Total of all expenses incurred | 2010-12-31 | $931,556,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $920,824,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $632,790,043 |
Value of total assets at end of year | 2010-12-31 | $15,023,344,075 |
Value of total assets at beginning of year | 2010-12-31 | $13,210,960,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,390,634 |
Total interest from all sources | 2010-12-31 | $6,127,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $265,806,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $153,663 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $309,740,346 |
Participant contributions at end of year | 2010-12-31 | $129,644,877 |
Participant contributions at beginning of year | 2010-12-31 | $118,038,586 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $69,773,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $58,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $89,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $74,660,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $112,342,268 |
Administrative expenses (other) incurred | 2010-12-31 | $2,236,971 |
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 | $1,850,065,351 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,948,683,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,098,617,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,574,920,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,819,686,312 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $6,112,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,955,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,676,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,676,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,005 |
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 | $8,299,198,708 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $7,221,899,054 |
Contributions received in cash from employer | 2010-12-31 | $253,276,548 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $825 |
Income. Dividends from common stock | 2010-12-31 | $265,806,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $920,824,521 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $29,457 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $237,554 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,536,488 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,330,517 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,289,143,926 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,170,601,357 |
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 | MORRIS, DAVIS & CHAN LLP |
Accountancy firm EIN | 2010-12-31 | 942214860 |
2009 : CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |