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Original filing (PDF)20251015131622NAL0004952897001
LYONDELL CHEMICAL COMPANY
Form 5500
FILING_RECEIVED
LYONDELLBASELL MASTER TRUST
Employee benefit plan
Signals · 2
30% in single holding15 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$995.6M
Net assets (EOY)
$993.9M
How this plan invests
This plan
8 pooled trusts
Schedule D
61 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
85
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- Top holding "BNYM DB SL LARGE CAP GROWTH STOCK I" is 30% of plan.
- 32 bps in Schedule C fees — 429% above peer band of 6 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LYONDELL CHEMICAL COMPANY.
Plan sponsor
Name
LYONDELL CHEMICAL COMPANY
EIN
13-7073479
Address
2800 POST OAK BLVD, SUITE 5100 · HOUSTON, TX · 77056
Phone
(713) 309-7200
Plan administrator
Name
BENEFITS ADMINISTRATIVE COMMITTEE
EIN
20-3443655
City
HOUSTON, TX
Phone
(713) 309-7200
Plan characteristics
Plan number
009
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
15 rowsOther
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P. MORGAN INVESTMENT MGMT, INC. | 13-3200244 | — | NONE | $702K | — |
| MORGAN STANLEY INVESTMENT MGMT INC. | 13-3040307 | — | NONE | $553K | — |
| NEUBERGER BERMAN | — | NEW YORK, NY | NONE | $282K | — |
| ATLANTA CAPITAL MANAGEMENT COMPANY | 58-2236910 | — | NONE | $278K | — |
| CALLAN LLC | — | SAN FRANCISCO, CA | NONE | $278K | — |
| THE BANK OF NEW YORK MELLON | 25-6078093 | — | NONE | $273K | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $220K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $196K | — |
| PRUDENTIAL INSURANCE CO. OF AMERICA | 22-1211670 | — | NONE | $141K | — |
| PRUDENTIAL TRUST CO. | 23-6994310 | — | NONE | $69K | — |
| BRANDYWINE GLOBAL INVESTMENT MGMT | 51-0412248 | — | NONE | $69K | — |
| INSIGHT NORTH AMERICA LLC | 82-0983489 | — | NONE | $34K | — |
| PORTFOLIO ADVISORS, LLC | 06-1487853 | — | NONE | $32K | — |
| BLOOMBERG FINANCE LP | 06-1818168 | — | NONE | $28K | — |
| STARWOOD IX INVESTMENT MGMT LP | — | GREENWICH, CT | NONE | $7K | — |
Investments
56 direct securities · 8 pooled funds· $571.7M(57% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$311.7M
6 holdings
Uncategorized
$237.6M
56 holdings
Pooled Separate Account
$22.3M
1 holding
103-12 Investment Entity
$91K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNYM MELLON DB SL LC SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 004 | Common Collective Trust | — | — | $181.4M | 18.2% | |
| BNYM DB SL LARGE CAP GROWTH STOCK I | — | — | — | $98.9M | 9.9% | |
| BNYM DB SL LARGE CAP VALUE STOCK IN | — | — | — | $82.6M | 8.3% | |
| [DFE: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. (extraction pending)] | — | — | — | $44.4M | 4.5% | |
| JPMCB EMER MKTS EQUITY FOC FD JP MORGAN CHASE BANK · EIN 13-4179575 / PN 001 | Common Collective Trust | — | — | $44.4M | 4.5% | |
| EB TEMP INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $31.6M | 3.2% | |
| BNYM DB NSL EFF BETA FALLEN ANGELS THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 351 | Common Collective Trust | — | — | $27.4M | 2.8% | |
| PRISA II SA PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | — | $22.3M | 2.2% | |
| PRU EMERGING MKT DEBT FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 128 | Common Collective Trust | — | — | $15.2M | 1.5% | |
| BRANDYWINE GLOBAL INV MGT TRUST BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC · EIN 51-0412248 / PN 017 | Common Collective Trust | — | — | $11.7M | 1.2% | |
| NOTA DO TESOURO NACIONAL | — | 7,758,407.308 | $1.4M | $965K | <0.1% | |
| MEX BONOS DESARR FIX RT | — | 21,758,431.487 | $962K | $804K | <0.1% | |
| TITULOS DE TESORERIA | — | 2,641,056,828.6 | $786K | $647K | <0.1% | |
| ARAB REPUBLIC OF EGYPT | — | 789,894.061 | $600K | $631K | <0.1% | |
| MEX BONOS DESARR FIX RT | — | 8,916,595.531 | $399K | $369K | <0.1% | |
| NFE FINANCING LLC | — | 350,104.308 | $332K | $368K | <0.1% | |
| MEX BONOS DESARR FIX RT | — | 10,079,629.731 | $395K | $366K | <0.1% | |
| LEVIATHAN BOND LTD | — | 339,218.308 | $328K | $328K | <0.1% | |
| REPUBLIC OF EL SALVADOR | — | 382,832.091 | $276K | $323K | <0.1% | |
| YPF SOCIEDAD ANONIMA | — | 261,682.695 | $260K | $280K | <0.1% | |
| REPUBLIC OF ARGENTINA | — | 360,540.602 | $258K | $278K | <0.1% | |
| YPF SOCIEDAD ANONIMA | — | 271,374.647 | $269K | $275K | <0.1% | |
| PETROLEOS MEXICANOS | — | 300,450.502 | $260K | $275K | <0.1% | |
| EGYPT TREASURY BILL | — | 12,902,410.653 | $251K | $244K | <0.1% | |
| REPUBLIC OF PANAMA | — | 465,213.68 | $269K | $243K | <0.1% | |
| GEOPARK LTD | — | 242,298.792 | $233K | $232K | <0.1% | |
| ENERGEAN PLC | — | 213,222.937 | $202K | $212K | <0.1% | |
| LATAM AIRLINES GROUP SA | — | 208,376.961 | $208K | $211K | <0.1% | |
| OHI GROUP SA | — | 203,530.985 | $204K | $204K | <0.1% | |
| GRUPO POSADAS SAB CV | — | 222,914.888 | $200K | $202K | <0.1% | |
| BANCO DE CREDITO DEL PER | — | 203,530.985 | $192K | $199K | <0.1% | |
| TRANSPORT DE GAS DEL SUR | — | 184,147.082 | $182K | $192K | <0.1% | |
| PETROLEOS DEL PERU SA | — | 300,450.502 | $200K | $191K | <0.1% | |
| ENERGEAN ISRAEL FINANCE | — | 193,839.033 | $190K | $190K | <0.1% | |
| REPUBLIC OF GUATEMALA | — | 193,839.033 | $194K | $190K | <0.1% | |
| CITGO PETROLEUM CORP | — | 184,147.082 | $184K | $184K | <0.1% | |
| PETROLEOS MEXICANOS | — | 266,528.671 | $162K | $183K | <0.1% | |
| ISTANBUL METROPOLITAN MU | — | 145,379.275 | $145K | $157K | <0.1% | |
| FIDEIC IRR ADMIN 4323 | — | 135,687.323 | $136K | $141K | <0.1% | |
| YINSON BORONIA PRODUCTIO | — | 130,841.347 | $132K | $137K | <0.1% | |
| KINGDOM OF JORDAN | — | 140,533.299 | $136K | $135K | <0.1% | |
| BANCO DEL ESTADO -CHILE | — | 130,841.347 | $135K | $134K | <0.1% | |
| YPF ENERGIA ELECTRICA SA | — | 135,687.323 | $133K | $134K | <0.1% | |
| MELCO RESORTS FINANCE | — | 135,687.323 | $132K | $133K | <0.1% | |
| AEROPUERTOS DOMINICANOS | — | 130,841.347 | $131K | $133K | <0.1% | |
| PUMA INTERNATIONAL FINAN | — | 130,841.347 | $133K | $133K | <0.1% | |
| FIEMEX ENERGIA - BANC AC | — | 135,687.323 | $136K | $133K | <0.1% | |
| BRASKEM NETHERLANDS | — | 130,841.347 | $132K | $131K | <0.1% | |
| BRASKEM NETHERLANDS | — | 135,687.323 | $136K | $129K | <0.1% | |
| AES PANAMA GENERATION HL | — | 147,033.207 | $131K | $129K | <0.1% | |
| LIBERTY COSTA RICA SR SF | — | 116,303.42 | $123K | $124K | <0.1% | |
| BRASKEM IDESA SAPI | — | 155,071.227 | $117K | $123K | <0.1% | |
| CITGO PETROLEUM CORP | — | 121,149.396 | $121K | $121K | <0.1% | |
| CSN ISLANDS XI CORP | — | 121,149.396 | $119K | $113K | <0.1% | |
| BURFORD CAPITAL GLBL FIN | — | 96,919.517 | $100K | $103K | <0.1% | |
| CSN RESOURCES SA | — | 96,919.517 | $97K | $97K | <0.1% | |
| ATP TOW / AND TELECOM | — | 96,919.517 | $97K | $93K | <0.1% | |
| FRANKLIN TEMPLETON PRIVATE RE FUND FRANKLIN TEMPLETON INSTITUATIONAL · EIN 94-3411725 / PN 001 | 103-12 Investment Entity | — | — | $91K | <0.1% | |
| LCPR SR SECURED FIN DAC | — | 96,919.517 | $92K | $88K | <0.1% | |
| REPUBLIC OF NIGERIA | — | 96,919.517 | $82K | $83K | <0.1% | |
| TALOS PRODUCTION INC | — | 75,112.625 | $77K | $77K | <0.1% | |
| YPF SOCIEDAD ANONIMA | — | 57,779.054 | $58K | $58K | <0.1% | |
| TALOS PRODUCTION INC | — | 48,459.758 | $50K | $50K | <0.1% | |
| EB TEMPORARY INVESTMENT FUND | — | — | — | $296 | <0.1% |