CHEVRON CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CHEVRON MASTER PENSION TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $3,303,696 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-451,882,670 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-448,578,974 |
Total transfer of assets to this plan | 2022-12-31 | $800,000,000 |
Total transfer of assets from this plan | 2022-12-31 | $945,240,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,851,115,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,723,376,897 |
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 | $-1,837,638,196 |
Total loss/gain on sale of assets | 2022-12-31 | $-338,433,982 |
Total of all expenses incurred | 2022-12-31 | $41,551,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
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 | $0 |
Value of total assets at end of year | 2022-12-31 | $11,340,622,216 |
Value of total assets at beginning of year | 2022-12-31 | $14,237,314,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,551,322 |
Total income from rents | 2022-12-31 | $81,347 |
Total interest from all sources | 2022-12-31 | $54,887,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,747,416 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $43,078 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $247,169 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $247,169 |
Administrative expenses professional fees incurred | 2022-12-31 | $357,634 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $11,612,504 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $15,987,559 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
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 | $196,259,164 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $218,550,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,408,134,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,251,888,973 |
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 | $2,851,115,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,723,376,897 |
Other income not declared elsewhere | 2022-12-31 | $7,610,272 |
Administrative expenses (other) incurred | 2022-12-31 | $6,521,881 |
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 | $9,180,554 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,890,526 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,879,189,518 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,489,506,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,513,937,387 |
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 | $387,655,350 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $411,767,311 |
Investment advisory and management fees | 2022-12-31 | $27,536,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,557,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,206,527 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $498,055,487 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $512,091,581 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $3,383 |
Interest earned on other investments | 2022-12-31 | $9,548,991 |
Income. Interest from US Government securities | 2022-12-31 | $753,970 |
Income. Interest from corporate debt instruments | 2022-12-31 | $42,910,361 |
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 | $3,722,653,189 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,678,210,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $504,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $256,088,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $256,088,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,670,387 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $594,597 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $1,106,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $61,660,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $41,007,223 |
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 | $22,046,831 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $97,322,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-487,544 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $50,002,768 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,224,347,430 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-119,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
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 | $0 |
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 | $1,217,173 |
Income. Dividends from common stock | 2022-12-31 | $60,487,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $16,173,408 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $10,292,669 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $709,114,645 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $786,663,000 |
Contract administrator fees | 2022-12-31 | $7,135,745 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,293,171,696 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,944,993,427 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,781,943,289 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,120,377,271 |
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 |
2021 : CHEVRON MASTER PENSION TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $49,403,139 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $395,129,337 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $444,532,476 |
Total transfer of assets to this plan | 2021-12-31 | $800,700,000 |
Total transfer of assets from this plan | 2021-12-31 | $2,307,831,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,723,376,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,027,326,455 |
Total income from all sources (including contributions) | 2021-12-31 | $1,059,941,139 |
Total loss/gain on sale of assets | 2021-12-31 | $316,429,455 |
Total of all expenses incurred | 2021-12-31 | $62,401,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $14,237,314,284 |
Value of total assets at beginning of year | 2021-12-31 | $12,050,855,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,401,162 |
Total income from rents | 2021-12-31 | $53,504 |
Total interest from all sources | 2021-12-31 | $48,385,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,123,843 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $136,764 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $247,169 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $127,321,931 |
Administrative expenses professional fees incurred | 2021-12-31 | $379,593 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $15,987,559 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $21,630,207 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
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 | $218,550,214 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $305,816,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,251,888,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,050,820,898 |
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 | $3,723,376,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,027,326,455 |
Other income not declared elsewhere | 2021-12-31 | $19,778,727 |
Administrative expenses (other) incurred | 2021-12-31 | $21,805,700 |
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 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,890,526 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $18,582,038 |
Value of net income/loss | 2021-12-31 | $997,539,977 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,513,937,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,023,529,057 |
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 | $411,767,311 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $252,096,552 |
Investment advisory and management fees | 2021-12-31 | $31,403,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,206,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,321,327 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $512,091,581 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $384,924,957 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $15,289 |
Interest earned on other investments | 2021-12-31 | $11,399,951 |
Income. Interest from US Government securities | 2021-12-31 | $498,438 |
Income. Interest from corporate debt instruments | 2021-12-31 | $34,996,389 |
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 | $4,678,210,605 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,210,017,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $256,088,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $187,648,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $187,648,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,475,386 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,106,206 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $3,593,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $41,007,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $40,196,539 |
Asset value of US Government securities at end of year | 2021-12-31 | $97,322,802 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $43,116,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,015,842 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $35,323,612 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $111,760,564 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $537,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
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 |
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 | $396,151 |
Income. Dividends from common stock | 2021-12-31 | $77,590,928 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $10,292,669 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $23,211,508 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $786,663,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $882,166,627 |
Contract administrator fees | 2021-12-31 | $8,812,481 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,944,993,427 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,475,390,364 |
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 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,190,344,913 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,873,915,458 |
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 |
2020 : CHEVRON MASTER PENSION TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $1,564,072 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $500,147,972 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $501,712,044 |
Total transfer of assets to this plan | 2020-12-31 | $900,400,000 |
Total transfer of assets from this plan | 2020-12-31 | $1,795,439,398 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,027,326,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $259,517,293 |
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 | $923,363,503 |
Total loss/gain on sale of assets | 2020-12-31 | $15,988,356 |
Total of all expenses incurred | 2020-12-31 | $51,712,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $12,050,855,512 |
Value of total assets at beginning of year | 2020-12-31 | $11,306,434,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,712,144 |
Total income from rents | 2020-12-31 | $64,523 |
Total interest from all sources | 2020-12-31 | $68,929,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,887,851 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $127,975 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $127,321,931 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $146,439,262 |
Administrative expenses professional fees incurred | 2020-12-31 | $321,930 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $21,630,207 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $12,713,408 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
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 | $305,816,804 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $402,734,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
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 | $2,050,820,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,043,218,112 |
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 | $1,027,326,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $259,517,293 |
Other income not declared elsewhere | 2020-12-31 | $14,337,177 |
Administrative expenses (other) incurred | 2020-12-31 | $10,239,291 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $18,582,038 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $21,031,034 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $871,651,359 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,023,529,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,046,917,096 |
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 | $252,096,552 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,189,928,024 |
Investment advisory and management fees | 2020-12-31 | $31,497,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,321,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,996,093 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $384,924,957 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $404,096,423 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $24,159 |
Interest earned on other investments | 2020-12-31 | $13,258,392 |
Income. Interest from US Government securities | 2020-12-31 | $897,974 |
Income. Interest from corporate debt instruments | 2020-12-31 | $52,170,156 |
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 | $3,210,017,425 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,262,526,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $187,648,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $203,134,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $203,134,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,578,669 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $3,593,193 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $3,898,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $40,196,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $43,662,826 |
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 | $43,116,832 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $302,322,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,670,346 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-923,070 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $246,403,552 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $293,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
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 | $0 |
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 | $298,645 |
Income. Dividends from common stock | 2020-12-31 | $73,461,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $23,211,508 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $97,660,582 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $882,166,627 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,466,073,645 |
Contract administrator fees | 2020-12-31 | $9,653,902 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,475,390,364 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,685,998,518 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,930,815,838 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,914,827,482 |
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 |
2019 : CHEVRON MASTER PENSION TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $4,663,843 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-6,865,890,660 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-6,861,226,817 |
Total transfer of assets to this plan | 2019-12-31 | $500,000,000 |
Total transfer of assets from this plan | 2019-12-31 | $839,060,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $259,517,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $348,771,759 |
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 | $1,604,794,186 |
Total loss/gain on sale of assets | 2019-12-31 | $7,780,806,756 |
Total of all expenses incurred | 2019-12-31 | $56,380,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $10,906,434,389 |
Value of total assets at beginning of year | 2019-12-31 | $9,786,335,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,380,629 |
Total income from rents | 2019-12-31 | $49,434 |
Total interest from all sources | 2019-12-31 | $104,129,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,435,406 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $178,357 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $146,439,262 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $574,068,844 |
Administrative expenses professional fees incurred | 2019-12-31 | $376,556 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $12,713,408 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $20,860,007 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 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 end 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 | $402,734,034 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $363,373,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $643,218,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,133,678,301 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $259,517,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $348,771,759 |
Other income not declared elsewhere | 2019-12-31 | $22,301,197 |
Administrative expenses (other) incurred | 2019-12-31 | $6,357,107 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $21,031,034 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $23,324,447 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,548,413,557 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,646,917,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,437,564,065 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,189,928,024 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,182,501,841 |
Investment advisory and management fees | 2019-12-31 | $39,600,070 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,996,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,227,459 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $404,096,423 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $257,845,632 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $16,481 |
Interest earned on other investments | 2019-12-31 | $15,246,823 |
Income. Interest from US Government securities | 2019-12-31 | $851,483 |
Income. Interest from corporate debt instruments | 2019-12-31 | $81,450,703 |
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 common/collective trusts at end of year | 2019-12-31 | $2,262,526,085 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,749,502,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $203,134,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $188,137,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $188,137,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,563,924 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $3,898,723 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $4,723,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,662,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,273,399 |
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 | $302,322,860 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $22,731,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,154,696 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,087,476 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $458,928,720 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $127,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning 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 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $356,977 |
Income. Dividends from common stock | 2019-12-31 | $76,900,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $97,660,582 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $76,637,354 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,466,073,645 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,423,593,792 |
Contract administrator fees | 2019-12-31 | $10,046,896 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,685,998,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,700,855,950 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning 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 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,810,186,028 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $-3,970,620,728 |
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 |
2018 : CHEVRON MASTER PENSION TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-614,474,190 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-614,474,190 |
Total transfer of assets to this plan | 2018-12-31 | $900,900,000 |
Total transfer of assets from this plan | 2018-12-31 | $1,450,889,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $348,771,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $467,575,341 |
Total income from all sources (including contributions) | 2018-12-31 | $-525,569,146 |
Total loss/gain on sale of assets | 2018-12-31 | $-49,745,299 |
Total of all expenses incurred | 2018-12-31 | $59,047,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $9,786,335,824 |
Value of total assets at beginning of year | 2018-12-31 | $11,039,745,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,047,297 |
Total income from rents | 2018-12-31 | $46,350 |
Total interest from all sources | 2018-12-31 | $101,438,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $72,051,517 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $170,718 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $574,068,844 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $704,177,686 |
Administrative expenses professional fees incurred | 2018-12-31 | $505,263 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $20,860,007 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $22,831,826 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $363,373,465 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $341,526,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,133,678,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $888,328,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $348,771,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $467,575,341 |
Other income not declared elsewhere | 2018-12-31 | $19,433,847 |
Administrative expenses (other) incurred | 2018-12-31 | $6,461,716 |
Total non interest bearing cash at end of year | 2018-12-31 | $23,324,447 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $19,966,695 |
Value of net income/loss | 2018-12-31 | $-584,616,443 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,437,564,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,572,169,845 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,182,501,841 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,199,750,249 |
Investment advisory and management fees | 2018-12-31 | $45,996,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,227,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,974,854 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $257,845,632 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $245,284,554 |
Interest earned on other investments | 2018-12-31 | $14,473,014 |
Income. Interest from US Government securities | 2018-12-31 | $800,771 |
Income. Interest from corporate debt instruments | 2018-12-31 | $78,823,341 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,749,502,502 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,197,456,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $188,137,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $239,173,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $239,173,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,341,768 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $4,723,220 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $6,791,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $43,273,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $42,871,748 |
Asset value of US Government securities at end of year | 2018-12-31 | $22,731,871 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $184,469,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,504,599 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $25,244,229 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-78,636,915 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $577,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from preferred stock | 2018-12-31 | $804,885 |
Income. Dividends from common stock | 2018-12-31 | $71,075,914 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $76,637,354 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $107,421,384 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,423,593,792 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,501,191,542 |
Contract administrator fees | 2018-12-31 | $6,083,412 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,700,855,950 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,316,528,216 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,597,609,934 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,647,355,233 |
2017 : CHEVRON MASTER PENSION TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $688,271,807 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $688,271,807 |
Total transfer of assets to this plan | 2017-12-31 | $601,300,000 |
Total transfer of assets from this plan | 2017-12-31 | $1,485,715,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $467,575,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $583,050,864 |
Total income from all sources (including contributions) | 2017-12-31 | $1,456,684,855 |
Total loss/gain on sale of assets | 2017-12-31 | $187,503,126 |
Total of all expenses incurred | 2017-12-31 | $55,259,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $11,039,745,186 |
Value of total assets at beginning of year | 2017-12-31 | $10,638,210,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,259,152 |
Total income from rents | 2017-12-31 | $139,289 |
Total interest from all sources | 2017-12-31 | $96,403,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $72,253,388 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $346,963 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $704,177,686 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,064,963,453 |
Administrative expenses professional fees incurred | 2017-12-31 | $389,178 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $22,831,826 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $15,270,614 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $341,526,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $690,981,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $888,328,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $435,547,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $467,575,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $583,050,864 |
Other income not declared elsewhere | 2017-12-31 | $20,200,200 |
Administrative expenses (other) incurred | 2017-12-31 | $6,667,293 |
Total non interest bearing cash at end of year | 2017-12-31 | $19,966,695 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $510,683,017 |
Value of net income/loss | 2017-12-31 | $1,401,425,703 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,572,169,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,055,159,178 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,199,750,249 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $965,601,109 |
Investment advisory and management fees | 2017-12-31 | $42,406,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,974,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,021,661 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $245,284,554 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $14,647,358 |
Income. Interest from US Government securities | 2017-12-31 | $820,235 |
Income. Interest from corporate debt instruments | 2017-12-31 | $76,046,960 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,197,456,298 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,139,161,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $239,173,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $251,707,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $251,707,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,889,272 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $6,791,396 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $8,307,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $42,871,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $42,431,246 |
Asset value of US Government securities at end of year | 2017-12-31 | $184,469,783 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $33,604,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,557,482 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,089,789 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $371,602,123 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $663,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $336,880 |
Income. Dividends from common stock | 2017-12-31 | $71,569,545 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $107,421,384 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $93,253,590 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,501,191,542 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,378,452,984 |
Contract administrator fees | 2017-12-31 | $5,796,613 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,316,528,216 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,984,222,644 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,834,688,521 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,647,185,395 |
2016 : CHEVRON MASTER PENSION TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-4,661,214 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $211,740,819 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $207,079,605 |
Total transfer of assets to this plan | 2016-12-31 | $500,400,000 |
Total transfer of assets from this plan | 2016-12-31 | $1,908,205,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $583,050,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $670,945,875 |
Total income from all sources (including contributions) | 2016-12-31 | $936,435,562 |
Total loss/gain on sale of assets | 2016-12-31 | $293,488,809 |
Total of all expenses incurred | 2016-12-31 | $54,715,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $10,638,210,042 |
Value of total assets at beginning of year | 2016-12-31 | $11,252,190,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,715,151 |
Total interest from all sources | 2016-12-31 | $110,261,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,562,554 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,172,632 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,064,963,453 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,104,164,191 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,363,534 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $15,270,614 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $10,835,637 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $690,981,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,123,817,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $435,547,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $216,963,502 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,223,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $583,050,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $670,945,875 |
Other income not declared elsewhere | 2016-12-31 | $21,955,513 |
Administrative expenses (other) incurred | 2016-12-31 | $17,618,061 |
Total non interest bearing cash at end of year | 2016-12-31 | $510,683,017 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $258,947,616 |
Value of net income/loss | 2016-12-31 | $881,720,411 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,055,159,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,581,244,479 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $965,601,109 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $198,205 |
Investment advisory and management fees | 2016-12-31 | $35,733,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,021,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,450,756 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $8,319 |
Interest earned on other investments | 2016-12-31 | $16,566,532 |
Income. Interest from US Government securities | 2016-12-31 | $646,651 |
Income. Interest from corporate debt instruments | 2016-12-31 | $89,300,727 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,139,161,472 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,375,173,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $251,707,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $252,757,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $252,757,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,739,009 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $8,307,179 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $10,570,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $42,431,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $41,111,003 |
Asset value of US Government securities at end of year | 2016-12-31 | $33,604,861 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $46,174,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,090,224 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $212,894,568 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $103,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $210,292 |
Income. Dividends from common stock | 2016-12-31 | $82,179,630 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $93,253,590 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $653,885,263 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,378,452,984 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,148,582,826 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,984,222,644 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,989,334,952 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $8,556,513,847 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,263,025,038 |
2015 : CHEVRON MASTER PENSION TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $115,649,292 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-275,711,642 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-160,062,350 |
Total transfer of assets to this plan | 2015-12-31 | $250,000,000 |
Total transfer of assets from this plan | 2015-12-31 | $1,232,053,871 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $670,945,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $566,235,404 |
Total income from all sources (including contributions) | 2015-12-31 | $-17,257,966 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,473,815 |
Total of all expenses incurred | 2015-12-31 | $47,360,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $11,252,190,354 |
Value of total assets at beginning of year | 2015-12-31 | $12,194,151,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,360,249 |
Total interest from all sources | 2015-12-31 | $95,174,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $91,764,243 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,685,874 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,104,164,191 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,011,380,863 |
Administrative expenses professional fees incurred | 2015-12-31 | $778,467 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $10,835,637 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $17,108,602 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,123,817,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $882,344,303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $216,963,502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $128,258,321 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $1,223,987 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $1,396,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $670,945,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $566,235,404 |
Other income not declared elsewhere | 2015-12-31 | $8,039,196 |
Administrative expenses (other) incurred | 2015-12-31 | $13,833,446 |
Total non interest bearing cash at end of year | 2015-12-31 | $258,947,616 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $500,100,000 |
Value of net income/loss | 2015-12-31 | $-64,618,215 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,581,244,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,627,916,565 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $198,205 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $14,101,712 |
Investment advisory and management fees | 2015-12-31 | $32,748,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,450,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,822,829 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $71,126 |
Interest earned on other investments | 2015-12-31 | $9,687,683 |
Income. Interest from US Government securities | 2015-12-31 | $754,800 |
Income. Interest from corporate debt instruments | 2015-12-31 | $84,283,569 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,375,173,058 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,391,765,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $252,757,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $269,750,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $269,750,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $377,438 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $10,570,841 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $41,111,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $40,458,121 |
Asset value of US Government securities at end of year | 2015-12-31 | $46,174,229 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $46,942,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,801,296 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-43,444,190 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-454,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $222,565 |
Income. Dividends from common stock | 2015-12-31 | $70,855,804 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $653,885,263 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $746,922,398 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,148,582,826 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $754,700,696 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,989,334,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,367,099,021 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,598,079,135 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,600,552,950 |
2014 : CHEVRON MASTER PENSION TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $81,416,612 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $608,564,695 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $689,981,307 |
Total transfer of assets to this plan | 2014-12-31 | $500,100,000 |
Total transfer of assets from this plan | 2014-12-31 | $973,496,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $566,235,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $622,629,808 |
Total income from all sources (including contributions) | 2014-12-31 | $896,784,845 |
Total loss/gain on sale of assets | 2014-12-31 | $22,968,625 |
Total of all expenses incurred | 2014-12-31 | $44,780,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $12,194,151,969 |
Value of total assets at beginning of year | 2014-12-31 | $11,871,938,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,780,717 |
Total interest from all sources | 2014-12-31 | $73,247,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $107,337,085 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $25,387,945 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,011,380,863 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $949,101,328 |
Administrative expenses professional fees incurred | 2014-12-31 | $501,082 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $17,108,602 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $26,799,942 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $882,344,303 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $862,303,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $128,258,321 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $158,883,102 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $1,396,753 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $888,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $566,235,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $622,629,808 |
Other income not declared elsewhere | 2014-12-31 | $3,250,642 |
Administrative expenses (other) incurred | 2014-12-31 | $14,391,225 |
Total non interest bearing cash at end of year | 2014-12-31 | $500,100,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $369,000 |
Value of net income/loss | 2014-12-31 | $852,004,128 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,627,916,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,249,308,500 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $14,101,712 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $16,302,472 |
Investment advisory and management fees | 2014-12-31 | $29,888,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,822,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,697,327 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $43,242 |
Interest earned on other investments | 2014-12-31 | $1,803,272 |
Income. Interest from US Government securities | 2014-12-31 | $986,345 |
Income. Interest from corporate debt instruments | 2014-12-31 | $70,217,383 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,391,765,245 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,307,688,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $269,750,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $385,038,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $385,038,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $196,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $40,458,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $39,512,910 |
Asset value of US Government securities at end of year | 2014-12-31 | $46,942,203 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $51,643,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $1,378,694 |
Income. Dividends from common stock | 2014-12-31 | $80,570,446 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $746,922,398 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $671,416,738 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $754,700,696 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $603,610,970 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,367,099,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,776,681,289 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,291,791,665 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,268,823,040 |
2013 : CHEVRON MASTER PENSION TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $92,495,223 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,185,144,017 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,277,639,240 |
Total transfer of assets to this plan | 2013-12-31 | $369,000 |
Total transfer of assets from this plan | 2013-12-31 | $995,325,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $622,629,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $581,110,328 |
Total income from all sources (including contributions) | 2013-12-31 | $1,605,258,419 |
Total loss/gain on sale of assets | 2013-12-31 | $185,122,748 |
Total of all expenses incurred | 2013-12-31 | $43,972,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $11,871,938,308 |
Value of total assets at beginning of year | 2013-12-31 | $11,264,089,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,972,893 |
Total interest from all sources | 2013-12-31 | $46,511,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $92,547,386 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $19,261,427 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $949,101,328 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $843,473,561 |
Administrative expenses professional fees incurred | 2013-12-31 | $553,248 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $26,799,942 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $22,717,276 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $862,303,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $692,222,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $158,883,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $197,256,314 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $888,779 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $40,564,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $622,629,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $581,110,328 |
Other income not declared elsewhere | 2013-12-31 | $3,437,765 |
Administrative expenses (other) incurred | 2013-12-31 | $15,119,205 |
Total non interest bearing cash at end of year | 2013-12-31 | $369,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $750,000,000 |
Value of net income/loss | 2013-12-31 | $1,561,285,526 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,249,308,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,682,979,671 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $16,302,472 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $16,653,013 |
Investment advisory and management fees | 2013-12-31 | $28,300,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,697,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,869,105 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,071,219 |
Interest earned on other investments | 2013-12-31 | $1,824,299 |
Income. Interest from US Government securities | 2013-12-31 | $9,568,043 |
Income. Interest from corporate debt instruments | 2013-12-31 | $33,671,692 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,307,688,800 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,491,718,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $385,038,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $372,534,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $372,534,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $376,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $39,512,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $38,438,093 |
Asset value of US Government securities at end of year | 2013-12-31 | $51,643,636 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $413,581,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $893,867 |
Income. Dividends from common stock | 2013-12-31 | $72,392,092 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $671,416,738 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $231,723,211 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $603,610,970 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $196,845,783 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,776,681,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,949,492,735 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,879,898,778 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,694,776,030 |
2012 : CHEVRON MASTER PENSION TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $182,175,233 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $647,101,879 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $829,277,112 |
Total transfer of assets to this plan | 2012-12-31 | $750,000,000 |
Total transfer of assets from this plan | 2012-12-31 | $722,392,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $581,110,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $764,679,829 |
Total income from all sources (including contributions) | 2012-12-31 | $1,200,621,152 |
Total loss/gain on sale of assets | 2012-12-31 | $240,124,448 |
Total of all expenses incurred | 2012-12-31 | $37,148,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $11,264,089,999 |
Value of total assets at beginning of year | 2012-12-31 | $10,256,578,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,148,069 |
Total interest from all sources | 2012-12-31 | $40,085,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $87,730,092 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,537,562 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $843,473,561 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $609,653,377 |
Administrative expenses professional fees incurred | 2012-12-31 | $230,522 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $22,717,276 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $18,811,274 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $692,222,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $798,612,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $197,256,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $207,219,432 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $40,564,205 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $54,669,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $581,110,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $764,679,829 |
Other income not declared elsewhere | 2012-12-31 | $3,403,815 |
Administrative expenses (other) incurred | 2012-12-31 | $12,190,364 |
Total non interest bearing cash at end of year | 2012-12-31 | $750,000,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $760,300,000 |
Value of net income/loss | 2012-12-31 | $1,163,473,083 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,682,979,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,491,898,826 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $16,653,013 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $17,029,527 |
Investment advisory and management fees | 2012-12-31 | $24,727,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,869,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,700,051 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $1,901,354 |
Interest earned on other investments | 2012-12-31 | $2,205,338 |
Income. Interest from US Government securities | 2012-12-31 | $18,214,851 |
Income. Interest from corporate debt instruments | 2012-12-31 | $17,761,588 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,491,718,101 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,664,738,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $372,534,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $403,726,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $403,726,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $38,438,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $37,811,818 |
Asset value of US Government securities at end of year | 2012-12-31 | $413,581,205 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $626,120,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $1,183,596 |
Income. Dividends from common stock | 2012-12-31 | $72,008,934 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $231,723,211 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $194,008,653 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $196,845,783 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $195,329,102 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,949,492,735 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,654,846,880 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $11,985,796,835 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,745,672,387 |
2011 : CHEVRON MASTER PENSION TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $105,083,582 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-247,905,578 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-142,821,996 |
Total transfer of assets to this plan | 2011-12-31 | $764,300,000 |
Total transfer of assets from this plan | 2011-12-31 | $724,967,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $764,679,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $921,529,927 |
Total income from all sources (including contributions) | 2011-12-31 | $-115,341,379 |
Total loss/gain on sale of assets | 2011-12-31 | $-109,521,360 |
Total of all expenses incurred | 2011-12-31 | $35,389,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $10,256,578,655 |
Value of total assets at beginning of year | 2011-12-31 | $10,524,827,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,389,639 |
Total interest from all sources | 2011-12-31 | $50,921,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,816,299 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,641,191 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $609,653,377 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $422,184,412 |
Administrative expenses professional fees incurred | 2011-12-31 | $305,685 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $18,811,274 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $11,994,407 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $798,612,613 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $641,344,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $207,219,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $441,252,403 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $54,669,754 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $82,282,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $764,679,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $921,529,927 |
Other income not declared elsewhere | 2011-12-31 | $5,214,765 |
Administrative expenses (other) incurred | 2011-12-31 | $11,786,731 |
Total non interest bearing cash at end of year | 2011-12-31 | $760,300,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,003,100,000 |
Value of net income/loss | 2011-12-31 | $-150,731,018 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,491,898,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,603,297,198 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $17,029,527 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $17,643,194 |
Investment advisory and management fees | 2011-12-31 | $23,297,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,700,051 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $3,049,338 |
Interest earned on other investments | 2011-12-31 | $2,526,313 |
Income. Interest from US Government securities | 2011-12-31 | $25,863,532 |
Income. Interest from corporate debt instruments | 2011-12-31 | $19,410,880 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,664,738,507 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,127,378,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $403,726,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $213,110,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $213,110,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $70,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $37,811,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $36,842,750 |
Asset value of US Government securities at end of year | 2011-12-31 | $626,120,931 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $626,114,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,950,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $646,005 |
Income. Dividends from common stock | 2011-12-31 | $73,529,103 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $194,008,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $199,356,641 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $195,329,102 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $188,719,264 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,654,846,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,513,502,346 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,107,455,423 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,216,976,783 |
2010 : CHEVRON MASTER PENSION TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $43,291,305 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $717,400,403 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $760,691,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $921,529,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $712,958,549 |
Total income from all sources (including contributions) | 2010-12-31 | $2,703,018,278 |
Total loss/gain on sale of assets | 2010-12-31 | $55,278,046 |
Total of all expenses incurred | 2010-12-31 | $728,892,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $696,503,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,753,100,000 |
Value of total assets at end of year | 2010-12-31 | $10,524,827,125 |
Value of total assets at beginning of year | 2010-12-31 | $8,342,130,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,388,725 |
Total interest from all sources | 2010-12-31 | $55,965,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,845,067 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $422,184,412 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $294,527,362 |
Administrative expenses professional fees incurred | 2010-12-31 | $272,874 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $11,994,407 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,490,381 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $641,344,947 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $686,489,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $441,252,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $182,642,958 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $82,282,824 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $149,034,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $921,529,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $712,958,549 |
Other income not declared elsewhere | 2010-12-31 | $4,137,675 |
Administrative expenses (other) incurred | 2010-12-31 | $11,219,829 |
Value of net income/loss | 2010-12-31 | $1,974,125,736 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,603,297,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,629,171,462 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $17,643,194 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $14,963,587 |
Investment advisory and management fees | 2010-12-31 | $20,896,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $5,281,781 |
Interest earned on other investments | 2010-12-31 | $2,586,102 |
Income. Interest from US Government securities | 2010-12-31 | $25,150,095 |
Income. Interest from corporate debt instruments | 2010-12-31 | $22,616,420 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,334,836,976 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,321,828,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,652,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,928,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,928,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $331,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $36,842,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $35,741,274 |
Asset value of US Government securities at end of year | 2010-12-31 | $626,114,703 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $682,190,652 |
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 |
Contributions received in cash from employer | 2010-12-31 | $1,753,100,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,003,100,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $355,800,000 |
Income. Dividends from preferred stock | 2010-12-31 | $136,350 |
Income. Dividends from common stock | 2010-12-31 | $73,708,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $696,503,817 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $199,356,641 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $301,495,037 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $188,719,264 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $216,997,678 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,513,502,346 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,088,999,538 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,943,301,760 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,888,023,714 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2010-12-31 | 522385296 |