Employers › Citgo Petroleum › plan 003
Recordkeeping fees per participant · Citgo Petroleum Corporation Employees' Retirement and Savings Plan · plan year 2024
$9.45
Higher than 13% of the 790 plans over $1B that report it.
= $30,949 / 3,274
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014180102NAL0007084898001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014180102NAL0007084898001, received 2025-10-14
Percentiles compare this plan with the Schedule H plans over $1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-14.
Administrative expenses excluding investment management, per participant
$9.45
Higher than 10% of the 1,045 plans over $1B that report it.
= $30,949 / 3,274
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014180102NAL0007084898001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014180102NAL0007084898001, received 2025-10-14
Administrative expenses per participant
$51.09
Higher than 31% of the 1,076 plans over $1B that report it.
= $167,276 / 3,274
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014180102NAL0007084898001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014180102NAL0007084898001, received 2025-10-14
Administrative expenses as a share of assets
0.016%
Higher than 13% of the 1,076 plans over $1B that report it.
= $167,276 / $1,030,075,948
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014180102NAL0007084898001, received 2025-10-14
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014180102NAL0007084898001, received 2025-10-14
Employer contributions per participant
$10,187
Higher than 94% of the 1,135 plans over $1B that report it.
= $33,350,763 / 3,274
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014180102NAL0007084898001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014180102NAL0007084898001, received 2025-10-14
Employer share of total contributions
46.7%
Higher than 89% of the 1,135 plans over $1B that report it.
= $33,350,763 / $71,480,532
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014180102NAL0007084898001, received 2025-10-14
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014180102NAL0007084898001, received 2025-10-14
99.1% of this plan's assets are held in a master trust. Costs reported at the trust level and allocated by the plan's share: administrative expenses $218,537 ($117.84 per participant including the plan's own Schedule H). Benchmarks and percentiles use the plan's own Schedule H only.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251014180102NAL0007084898001, received 2025-10-14
| Field | Value | Source |
|---|---|---|
| Plan sponsor | CITGO PETROLEUM CORPORATION | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Plan name | CITGO PETROLEUM CORPORATION EMPLOYEES' RETIREMENT AND SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Sponsor EIN / plan number | 73-1173881 / 003 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Sponsor location | HOUSTON, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Industry (business code) | 324110, Manufacturing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Filing received | 2025-10-14 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Participants, beginning of year | 3,305 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Active participants | 2,429 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Participants, end of year | 3,341 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Participants with an account balance | 3,274 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Total assets, beginning of year | $924,978,030 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Total assets, end of year | $1,030,075,948 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Net assets, end of year | $1,030,075,948 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Total income | $208,684,653 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Net income | $105,097,918 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Employer contributions | $33,350,763 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Participant contributions | $33,862,840 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Other contributions (incl. rollovers) | $4,266,929 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Total contributions | $71,480,532 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Benefit payments | $103,419,459 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Total expenses (incl. benefit payments) | $103,586,735 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Total administrative expenses | $167,276 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Recordkeeping fees | $30,949 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Investment advisory and management fees | $136,327 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Administrative expenses excluding investment management | $30,949 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Held in master trusts | $1,020,850,066 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251014180102NAL0007084898001, received 2025-10-14 |
| Independent auditor | KPMG LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251014180102NAL0007084898001, received 2025-10-14 |
Position = column in the DOL layout for form year 2024. Filing 20251014180102NAL0007084898001, received 2025-10-14.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| STRATEGIC ADVISORS | NONE | 27 Investment advisory (plan); 50 Direct payment from the plan | $136,327 | no |
| FIIOC, INC.recordkeeper | NONE | 37 Participant loan processing; 50 Direct payment from the plan; 64 Recordkeeping fees; 65 Account maintenance fees | $30,949 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251014180102NAL0007084898001, received 2025-10-14.
DEFINED CONTRIBUTION MASTER TRUST (EIN 046814720, PN 008): plan interest $1,020,850,066, 76.6% of the trust. The trust's own filing (20251013180453NAL0001710769001, received 2025-10-13) reports net assets $1,332,011,927, administrative expenses $285,148, recordkeeping fees not reported, investment management fees $285,148 and 10 Schedule C providers.
| Provider (trust level) | Service codes | Paid by the trust | Allocated to this plan |
|---|---|---|---|
| FIIOC, INC. | 28 50 51 60 | $125,821 | $96,429 |
| JP MORGAN CHASE BANK N.A. | 28 50 51 | $23,171 | $17,758 |
| PRUDENTIAL INSURANCE CO. OF AMERICA | 28 50 51 | $20,362 | $15,605 |
| NATIONWIDE LIFE INSURANCE COMPANY | 28 50 51 | $18,773 | $14,388 |
| TRANSAMERICA PREMIER LIFE | 28 50 51 | $18,722 | $14,348 |
| AMERICAN GENERAL LIFE INSURANCE CO. | 28 50 51 | $17,143 | $13,138 |
| METROPOLITAN LIFE INSURANCE CO. | 28 50 51 | $16,638 | $12,751 |
| PACIFIC LIFE INSURANCE COMPANY | 28 50 51 | $16,374 | $12,549 |
| MASSACHUSETTS MUTUAL | 28 50 51 | $15,119 | $11,587 |
| STATE STREET BANK AND TRUST | 28 50 51 | $10,787 | $8,267 |
Schedule D Part I of the plan's filing; the trust's Schedule H and Schedule C. Allocation = the plan's interest divided by the trust's net assets.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $924,978,030 | $1,030,075,948 | 11.4% |
| Participants with a balance | 3,244 | 3,274 | 0.9% |
| Administrative expenses | $122,852 | $167,276 | 36.2% |
| Recordkeeping fees per participant | $8.74 | $9.45 | 8.1% |
| Employer contributions | $30,879,862 | $33,350,763 | 8.0% |
Prior filing 20241220160632NAL0003523555001, received 2024-12-20; the plan years are contiguous.