2023 Form 5500 filing — Citgo Petroleum Corporation Defined Benefit Master Trust
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 20241015183300NAL0030636769001) for Citgo Petroleum Corporation Defined Benefit Master Trust, reported by Citgo Petroleum Corporation under EIN 56-1819750 and plan number 007. 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
- 20241015183300NAL0030636769001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Citgo Petroleum Corporation
- EIN
- 56-1819750
- Plan number
- 007
- 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)
- $1,284,819,523
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,284,819,523
- Total income / additions
- $149,482,316
- Benefits paid
- $0
- Administrative expenses
- $612,735
- Total expenses
- $612,735
- Net increase / (decrease)
- $148,869,581
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Legal & General Investment Mgt | NONE | $325,580 | not reported in the loaded dataset |
| State Street Global Advisors | NONE | $97,883 | not reported in the loaded dataset |
| Wellington Management | NONE | $90,737 | not reported in the loaded dataset |
| Jp Morgan Asset Management | NONE | $46,323 | not reported in the loaded dataset |