Citgo Petroleum Corporation Defined Benefit Master Trust — Form 5500 plan (Citgo Petroleum Corporation)
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, Citgo Petroleum Corporation Defined Benefit Master Trust is a benefit plan reported by Citgo Petroleum Corporation under EIN 56-1819750 and plan number 007. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,284,819,523 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Citgo Petroleum Corporation
- EIN
- 56-1819750
- Plan number
- 007
- Plan type
- 4
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,284,819,523
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015183300NAL0030636769001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,284,819,523
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,284,819,523
- Net assets (BOY)
- $1,183,004,434
Income & contributions
- Total contributions
- $0
- Total income / additions
- $149,482,316
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $612,735
- Total expenses
- $612,735
- Net increase / (decrease)
- $148,869,581
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Legal & General Investment Mgt | NONE | $325,580 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors | NONE | $97,883 | not reported in the loaded dataset | 2023 |
| Wellington Management | NONE | $90,737 | not reported in the loaded dataset | 2023 |
| Jp Morgan Asset Management | NONE | $46,323 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Citgo Petroleum Corporation
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Houston, TX
- Legal & General Investment Mgt — Schedule C compensation
- State Street Global Advisors — Schedule C compensation
- Wellington Management — Schedule C compensation
- Jp Morgan Asset Management — Schedule C compensation