Sunoco, Inc. Capital Preservation Fund — Form 5500 plan (Sunoco, Inc.)

Plain-English plan 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, Sunoco, Inc. Capital Preservation Fund is a benefit plan reported by Sunoco, Inc. under EIN 23-1743282 and plan number 103. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $213,883,790 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Sunoco, Inc.
EIN
23-1743282
Plan number
103
Plan type
4
Location
Houston, TX
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$213,883,790

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241014085417NAL0026856753001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$213,883,790
Total liabilities (EOY)
$522,289
Net assets (EOY)
$213,361,501
Net assets (BOY)
$254,864,121

Income & contributions

Total contributions
$0
Total income / additions
$5,361,899

Expenses & distributions

Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
$5,361,899

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Standish Mellon Asset ManagementINVESTMENT MANAGER$0$133,6932023
Pacific Investment Management CoINVESTMENT MANAGER$0$109,3982023
Royal Bank Of CanadaINVESTMENT MANAGER$0$86,7052023
TransamericaINVESTMENT MANAGER$0$83,6012023
NationwideINVESTMENT MANAGER$0$27,5462023

Related Form 5500 pages