2023 Form 5500 filing — Sunoco, Inc. Capital Preservation Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014085417NAL0026856753001) for Sunoco, Inc. Capital Preservation Fund, reported by Sunoco, Inc. under EIN 23-1743282 and plan number 103. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014085417NAL0026856753001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Sunoco, Inc.
- EIN
- 23-1743282
- Plan number
- 103
- Location
- Houston, TX
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $213,883,790
- Total liabilities (EOY)
- $522,289
- Net assets (EOY)
- $213,361,501
- Total income / additions
- $5,361,899
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $5,361,899
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Standish Mellon Asset Management | INVESTMENT MANAGER | $0 | $133,693 |
| Pacific Investment Management Co | INVESTMENT MANAGER | $0 | $109,398 |
| Royal Bank Of Canada | INVESTMENT MANAGER | $0 | $86,705 |
| Transamerica | INVESTMENT MANAGER | $0 | $83,601 |
| Nationwide | INVESTMENT MANAGER | $0 | $27,546 |