2023 Form 5500 filing — Guaranteed Investment Contracts Master Trust Account
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 20241014095859NAL0014733027001) for Guaranteed Investment Contracts Master Trust Account, reported by Occidental Petroleum Corp Defined Contrib Pl Master Trust Agreement under EIN 13-3189948 and plan number 200. 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
- 20241014095859NAL0014733027001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Occidental Petroleum Corp Defined Contrib Pl Master Trust Agreement
- EIN
- 13-3189948
- Plan number
- 200
- 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)
- $419,402,590
- Total liabilities (EOY)
- $63,944
- Net assets (EOY)
- $419,338,646
- Total income / additions
- $13,247,499
- Benefits paid
- $0
- Administrative expenses
- $427,308
- Total expenses
- $427,308
- Net increase / (decrease)
- $12,820,191
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Invesco Advisers, Inc. | SERVICE PROVIDER | $381,027 | $0 |
| The Bank Of New York Mellon | SERVICE PROVIDER | $46,281 | not reported in the loaded dataset |