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Original filing (PDF)20251007183315NAL0002648243001
PHILLIPS 66 COMPANY
Form 5500
FILING_RECEIVED
PHILLIPS 66 SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
12,051
Accounts w/ balance
17,803
Plan assets (EOY)
$7.7B
Net assets (EOY)
$7.7B
How this plan invests
This plan
39 pooled trusts
Schedule D
41 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PHILLIPS 66 COMPANY.
Plan sponsor
Name
PHILLIPS 66 COMPANY
EIN
37-1652702
Address
P.O. BOX 421959 · HOUSTON, TX · 772421959
Phone
(832) 765-1877
Industry
Manufacturingsee all
Plan administrator
Name
DEREK BUTTS
EIN
39-4019469
City
HOUSTON, TX
Phone
(832) 765-1877
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2I · Stock bonus
2J · 401(k) feature
2K · 401(m) arrangement
2O · ESOP (non-leveraged)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | DIRECTED TRUSTEE | $33K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $3.0M | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $739K | — |
| INVESCO CAPITAL MANAGEMENT | 58-1707262 | — | NONE | $705K | — |
Investments
18 direct securities · 39 pooled funds· $9.8B(100% 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
$5.5B
39 holdings
Uncategorized
$4.4B
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group | — | — | — | $1.3B | 16.7% | |
| VANG. INSTL. 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $1.3B | 16.7% | |
| Phillips 66 | — | — | — | $965.0M | 12.6% | |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $500.7M | 6.5% | |
| Vanguard Inst Extended Market Index Trust | — | — | — | $410.3M | 5.3% | |
| VANG. INSTL. EXTD MRKT IDX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $410.3M | 5.3% | |
| Vanguard Inst Total Bond Market Index Trust | — | — | — | $401.0M | 5.2% | |
| VANG. INSTL TTL BND MRKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6320144 / PN 001 | Common Collective Trust | — | — | $401.0M | 5.2% | |
| VFTC TOT INTL STOCK MRK INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $364.6M | 4.8% | |
| IGT INVESCO SHORT-TERM BOND FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215 | Common Collective Trust | — | — | $311.9M | 4.1% | |
| VFTC TARGET RETIREMENT 2050 TRST SL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $309.2M | 4.0% | |
| VFTC TARGET RETIREMENT 2045 TRST SL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $297.5M | 3.9% | |
| VFTC TARGET RETIREMENT 2035 TRST SL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $293.1M | 3.8% | |
| VFTC TARGET RETIREMENT 2030 TRST SL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $287.8M | 3.7% | |
| VFTC TARGET RETIREMENT 2025 TRST SL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $257.2M | 3.4% | |
| VFTC TARGET RETIREMENT 2040 TRST SL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $250.8M | 3.3% | |
| VFTC TARGET RETIREMENT 2055 TRST SL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $234.4M | 3.1% | |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $174.3M | 2.3% | |
| ConocoPhillips | — | — | — | $140.3M | 1.8% | |
| VFTC TARGET RETIREMENT 2020 TRST SL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $131.3M | 1.7% | |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $102.0M | 1.3% | |
| VFTC TARGET RETIREMENT 2060 TRST SL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $99.0M | 1.3% | |
| VFTC TARGET RETIREMENT INCO TRST SL VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $90.5M | 1.2% | |
| Participants | — | — | — | $84.5M | 1.1% | |
| IGT INVESCO INTERMEDIATE G/C FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212 | Common Collective Trust | — | — | $69.7M | 0.9% | |
| IGT JENNISON INTERMEDIATE G/C FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218 | Common Collective Trust | — | — | $67.7M | 0.9% | |
| Vanguard Explorer | — | — | — | $58.7M | 0.8% | |
| ConocoPhillips | — | — | — | $56.4M | 0.7% | |
| Phillips 66 | — | — | — | $42.6M | 0.6% | |
| Vanguard International Value Fund | — | — | — | $42.4M | 0.6% | |
| IGT INVESCO CORE FIXED INCOME INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225 | Common Collective Trust | — | — | $35.0M | 0.5% | |
| VFTC TARGET RETIREMENT 2065 TRST SL VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $35.0M | 0.5% | |
| IGT PIMCO CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219 | Common Collective Trust | — | — | $35.0M | 0.5% | |
| IGT LOOMIS SAYLES INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217 | Common Collective Trust | — | — | $34.4M | 0.4% | |
| IGT DODGE & COX CORE FIXED INCOME INVESCO TRUST COMPANY · EIN 61-1246990 / PN 244 | Common Collective Trust | — | — | $34.3M | 0.4% | |
| IGT PIMCO INTERMEDIATE G/C FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207 | Common Collective Trust | — | — | $34.1M | 0.4% | |
| IGT LOOMIS SAYLES CORE FIXED INCOME INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224 | Common Collective Trust | — | — | $33.3M | 0.4% | |
| Multiple Asset Wraps | — | — | — | $30.0M | 0.4% | |
| GS CORE FIXED INC COLTV TRUST CLASS GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 007 | Common Collective Trust | — | — | $28.0M | 0.4% | |
| Goldman Sachs | — | — | — | $27.0M | 0.4% | |
| NT COLLECTIVE SHORT TERM INVST FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $26.8M | 0.3% | |
| Northern Trust | — | — | — | $26.8M | 0.3% | |
| DFA Investment 95081222 | — | — | — | $16.9M | 0.2% | |
| VFTC TARGET RETIREMENT 2070 TRST SL VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $10.3M | 0.1% | |
| Vanguard Federal Money Market Fund | — | — | — | $374K | <0.1% | |
| VFTC TARGET RETIREMENT 2040 TRST PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMENT 2030 TRST PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMENT 2025 TRST PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMENT 2035 TRST PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMENT 2050 TRST PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMENT 2020 TRST PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMENT 2065 TRST PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMENT INCO TRST PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMENT 2060 TRST PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMENT 2055 TRST PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMENT 2045 TRST PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VFTC TARGET RETIREMENT 2070 TRST PL VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |