Conocophillips Retirement Plan
Corporate pension, based in Houston, Texas, reporting $1.4B in assets, for 10,535 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jan 2024, Conocophillips Retirement Plan funded ratio 93.8% -> 100.4% (2023-01-01 to 2024-01-01).
3 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Russell 3000 Index Fund3 commitments
- EB Temporary Investment Fund3 commitments
- Blackrock Institutional Trust Co,na3 commitments
- Bank of New York Mellon3 commitments
Relationship network
18 connected entities6 observed commitments4 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 0.1%
- Insurance company general account 2.4%
- Common/collective trusts 86.7%
- Registered investment companies 1.2%
- Common stock 3.0%
- Real estate (other than employer real property) 1.6%
Consultants and advisers
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Blackrock Institutional Trust Co,na3 rows, latest Dec 31, 2024
- Bank of New York Mellon3 rows, latest Dec 31, 2024
- Lazard Asset Management LLCplan years 2022
- Blackrock Institutional Trust Co,naplan years 2022
- Prudential Insurance Company of Ameplan years 2022
What changed
- Jan 1, 2024Funded status changedConocophillips Retirement Plan funded ratio 93.8% -> 100.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedConocophillips Retirement Plan plan assets $1.3B -> $1.4B (+10.4%, 2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedConocophillips Retirement Plan funded ratio 106.4% -> 93.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedConocophillips Retirement Plan plan assets $1.7B -> $1.3B (-26.4%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Russell 3000 Index Fundcollective trust | Blackrock Institutional Trust Co,na | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EB Temporary Investment Fundcollective trust | Bank of New York Mellon | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Russell 3000 Index Fundcollective trust | Blackrock Institutional Trust Co,na | Pooled vehicles | $16.7M held | Disclosed holding | askebsa.dol.gov |
+3 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 10,535 | $1.4B | $1.3B | 100.4% | $1.4B | Not disclosed | Not disclosed | $23.4M |
| 2023 to Dec 31, 2023 | 11,219 | $1.3B | $1.2B | 93.8% | $1.4B | Not disclosed | Not disclosed | $27.3M |
| 2022 to Dec 31, 2022 | 11,963 | $1.7B | $1.3B | 106.4% | $1.3B | Not disclosed | Not disclosed | $32.8M |
- Fidelity Inv. Inst. Ops. Co. codes 64 $1.0M PY2024
- Blackrock Institutional Trust Co Na codes 51 71 $899,236 PY2024
- Prudential Asset Management codes 23 51 71 $480,340 PY2024
+40 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Record history
- Funded status changed2024-01-01source on record
- Total assets changed2024-01-01source on record
- Funded status changed2023-01-01source on record
+1 more change on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+6 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.