Derek Butts signed Phillips 66 Company's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Phillips 66 Company's EIN is 37-1652702.
Download the official 2024 Form 5500 (PDF) for Phillips 66 Company from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Phillips 66 Company's plan includes a defined-benefit pension formula, a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOC | 13-4994650 | — | INVESTMENT MANAGER | $1.4M | — |
| BLACKROCK INSTITUTIONAL TRUST COMPA | 94-3112180 |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT MANAGER |
| $694K |
| — |
| LAZARD ASSET MANAGEMENT LLC | 05-0530199 | — | INVESTMENT MANAGER | $679K | — |
| PRUDENTIAL TRUST CO. | 23-6994310 | — | INVESTMENT MANAGER | $527K | — |
| BARROW, HANLEY, MEWHINNEY & STRAUSS | 75-2403190 | — | INVESTMENT MANAGER | $375K | — |
| HSRE CORE PROPERTY FUND GP LLC | 45-3556205 | — | INVESTMENT MANAGER | $365K | — |
| CREDIT SUISSE | 13-2774791 | — | INVESTMENT MANAGER | $325K | — |
| MFS HERITAGE TRUST COMPANY | 02-0507414 | — | INVESTMENT MANAGER | $192K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | INVESTMENT ADVISOR | $139K | — |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | INVESTMENT MANAGER | $72K | — |
| LEGAL & GENERAL INVESTMENT MANAGEME | 20-8058531 | — | INVESTMENT MANAGER | $70K | — |
| PRINCIPAL GLOBAL INVESTORS | 42-1479618 | — | INVESTMENT MANAGER | $38K | — |
| MELLON CAPITAL MANAGEMENT | 25-1442864 | — | INVESTMENT MANAGER | $25K | — |
| WELLS CAPITAL MANAGEMENT | 95-3692822 | — | INVESTMENT MANAGER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $509K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RUSSELL 1000 GROWTH INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 099 | Common Collective Trust | — | $46.4M | $179.0M | 8.1% | |
| ALPHA TILTS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $40.7M | $170.7M | 7.7% | |
| IIF ERISA HEDGE FUND LP | Other securities | — | $140.2M | $161.2M | 7.3% | |
| INTERNATIONAL EQUITY INSIGHTS THE GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 032 | Common Collective Trust | — | $91.0M | $131.0M | 5.9% | |
| HIGH YIELD BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $87.9M | $122.4M | 5.5% | |
| GQG PARTNERS INT'L EQUITY FUND RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | $81.9M | $122.3M | 5.5% | |
| EMERGING MARKETS DEBT FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 128 | Common Collective Trust | — | $145.7M | $121.4M | 5.5% | |
| US SMALL CAP COMPANY EQUITY FUND JP MORGAN CHASE BANK NA · EIN 13-3759757 / PN 001 | Common Collective Trust | — | $30.3M | $94.7M | 4.3% | |
| JPMCB STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK NA · EIN 13-3759757 / PN 001 | Common Collective Trust | — | $92.8M | $87.7M | 4.0% | |
| EMERGING MARKETS EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | $29.9M | $35.8M | 1.6% | |
| CF GSTCO EMER MRKT EQ INSIGHTS FD | Other securities | — | $26.2M | $35.7M | 1.6% | |
| EMERGING MARKETS EQUITY THE GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 033 | Common Collective Trust | — | — | $35.7M | 1.6% | |
| EMERGING MARKETS EQUITY FUND JP MORGAN CHASE BANK NA · EIN 13-3635124 / PN 001 | Common Collective Trust | — | $16.1M | $34.4M | 1.6% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $30.1M | $30.1M | 1.4% | |
| NT COLTV GOVT ST INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $30.1M | 1.4% | |
| HARRISON STREET CORE PROPERTY FUND C, L.P | Other securities | — | $29.4M | $29.0M | 1.3% | |
| L&G GLOBAL CORE INFRASTRUCTURE LEGAL & GENERAL COLLECTIVE INVESTMENT TRUST · EIN 34-7085469 / PN 013 | Common Collective Trust | — | $14.9M | $22.3M | 1.0% | |
| UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $22.1M | $13.0M | 0.6% | |
| UNITED STATES OF AMER TREAS STRIP 0% DUE 11-15-2051 REG | U.S. Treasuries | — | $16.7M | $12.4M | 0.6% | |
| UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $18.3M | $11.5M | 0.5% | |
| UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $17.9M | $11.2M | 0.5% | |
| UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053 | U.S. Treasuries | — | $12.0M | $10.7M | 0.5% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO | U.S. Treasuries | — | $12.6M | $10.3M | 0.5% | |
| UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $14.4M | $9.7M | 0.4% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 05-15-2041 | U.S. Treasuries | — | $10.6M | $8.8M | 0.4% | |
| UNITED STATES OF AMER TREAS STRIP 0%02-15-2053 | U.S. Treasuries | — | $9.2M | $8.3M | 0.4% | |
| UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $9.7M | $7.4M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00123 08-15-2048 (UNDDATE) REG | U.S. Treasuries | — | $9.4M | $7.4M | 0.3% | |
| UNITED STATES OF AMER TREAS STRIP 0% | U.S. Treasuries | — | $7.9M | $7.4M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $9.7M | $7.2M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT 0% DUE 05-15-2049 | U.S. Treasuries | — | $10.4M | $7.1M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $7.7M | $6.5M | 0.3% | |
| MEDTRONIC PLC COMMON STOCK | Common Stocks | — | $7.0M | $6.3M | 0.3% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD 08/15/2024 0% 08-15-2054 | Bonds / Notes | — | $6.6M | $6.1M | 0.3% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD 05/16/2022 0% 05-15-2052 | Bonds / Notes | — | $7.4M | $6.1M | 0.3% | |
| AIR PROD & CHEM INC COM | Common Stocks | — | $4.7M | $5.8M | 0.3% | |
| ENTERGY CORP NEW COM | Common Stocks | — | $3.6M | $5.5M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED | U.S. Treasuries | — | $6.4M | $5.5M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $6.2M | $5.3M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $8.2M | $5.3M | 0.2% | |
| PHILIP MORRIS INTL COM STK NPV | Common Stocks | — | $3.6M | $5.2M | 0.2% | |
| ENBRIDGE INC COM | Common Stocks | — | $4.6M | $5.2M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00113 08-15-2046 (UNDDATE) REG | U.S. Treasuries | — | $5.5M | $5.0M | 0.2% | |
| FIDELITY NATL INFORMATION SVCS INC COM STK | Mutual Funds | — | $4.0M | $4.9M | 0.2% | |
| CRH ORD EUR 0.32 | Common Stocks | — | $3.5M | $4.8M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00104 ZCPN DUE 11-15-2044 REG | U.S. Treasuries | — | $5.1M | $4.6M | 0.2% | |
| NOVO NORDISK A/S SER'B'DKK0.1 | Common Stocks | — | $4.2M | $4.5M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $5.0M | $4.5M | 0.2% | |
| MERCK & CO INC NEW COM | Common Stocks | — | $3.2M | $4.4M | 0.2% | |
| PUB STORAGE COM | Common Stocks | — | $4.0M | $4.4M | 0.2% |
