Chevron Master Pension Trust — Form 5500 plan (Chevron 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, Chevron Master Pension Trust is a benefit plan reported by Chevron Corporation under EIN 94-0890210 and plan number 101. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $12,307,527,173 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Chevron Corporation
EIN
94-0890210
Plan number
101
Plan type
4
Location
San Ramon, CA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$12,307,527,173

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241014075007NAL0045234032001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$12,307,527,173
Total liabilities (EOY)
$2,711,821,257
Net assets (EOY)
$9,595,705,916
Net assets (BOY)
$8,489,506,944

Income & contributions

Employer contributions
$0
Participant contributions
$0
Total contributions
$0
Total income / additions
$923,886,619

Expenses & distributions

Benefits paid
$0
Administrative expenses
$41,833,381
Total expenses
$41,833,381
Net increase / (decrease)
$882,053,238

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Willis Towers Watson Us LLCNONE$5,221,364not reported in the loaded dataset2023
Arrowstreet Capital, Limited PartneNONE$3,373,176not reported in the loaded dataset2023
Ifm Investors (Us) Advisor LLCNONE$2,946,110not reported in the loaded dataset2023
Alliance BernsteinNONE$2,550,790not reported in the loaded dataset2023
Prudential Insurance Co. Of AmericaNONE$2,470,216not reported in the loaded dataset2023
Jp Morgan Chase Bank, National AssoNONE$1,914,961not reported in the loaded dataset2023
Global Infrastructure Iii PartnersNONE$1,810,143not reported in the loaded dataset2023
Principal Life Insurance CompanyNONE$1,746,927not reported in the loaded dataset2023
Polaris Capital Management, LLCNONE$1,600,821not reported in the loaded dataset2023
Chevron CorporationEMPLOYER$1,506,483not reported in the loaded dataset2023
Wellington ManagementNONE$1,473,121$18,7032023
Mfs Institutional AdvisorsNONE$1,460,559not reported in the loaded dataset2023
Lsv Investment Asset ManagementNONE$1,419,099not reported in the loaded dataset2023
The Northern Trust CompanyNONE$848,092not reported in the loaded dataset2023
Ubs Realty Investors LLCNONE$725,865not reported in the loaded dataset2023
Metlife Investment ManagementNONE$605,417not reported in the loaded dataset2023
Prudential Asset Management (Pgim)NONE$593,686not reported in the loaded dataset2023
AllspringNONE$493,786not reported in the loaded dataset2023
Callan LLCNONE$456,556not reported in the loaded dataset2023
Principal BankNONE$441,118not reported in the loaded dataset2023
Jp Morgan Investment Management IncNONE$356,727not reported in the loaded dataset2023
Aon Consulting Inc.NONE$354,170not reported in the loaded dataset2023
Nomura Corporate Research And AssetNONE$277,166not reported in the loaded dataset2023
Blackrock Institutional Trust CoNONE$167,032$77,9652023
Guggenheim Partners Invest Mngt LLCNONE$196,291not reported in the loaded dataset2023
PopulusNONE$174,420not reported in the loaded dataset2023
Prudential Retirement Ins AnnuityNONE$122,148not reported in the loaded dataset2023
Withumsmith+BrownNONE$103,232not reported in the loaded dataset2023
Kathleen LutitoNONE$63,134not reported in the loaded dataset2023
Seyfarth Shaw LlpNONE$46,410not reported in the loaded dataset2023
EvestmentNONE$46,071not reported in the loaded dataset2023
Global Trading AnalyticsNONE$35,000not reported in the loaded dataset2023
Lazard Asset Management LLCNONE$23,412not reported in the loaded dataset2023
Tbbc LtdNONE$14,901not reported in the loaded dataset2023
Ashmore Investment Management LtdNONE$13,580not reported in the loaded dataset2023
Paul Hastings LlpNONE$11,380not reported in the loaded dataset2023

Related Form 5500 pages