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Original filing (PDF)20251009103249NAL0006451185001
CONOCOPHILLIPS COMPANY
Form 5500
FILING_RECEIVED
CONOCOPHILLIPS SAVINGS PLAN
401(k) retirement plan
Active participants
6,894
Accounts w/ balance
13,168
Plan assets (EOY)
$6.7B
Net assets (EOY)
$6.7B
How this plan invests
This plan
22 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONOCOPHILLIPS COMPANY.
Plan sponsor
Name
CONOCOPHILLIPS COMPANY
EIN
73-0400345
Address
935 NORTH ELDRIDGE PARKWAY · HOUSTON, TX · 77079
Phone
(281) 293-1000
Industry
Mining, Quarrying, Oil & Gassee all
Plan administrator
Name
CONOCOPHILLIPS COMPANY BENEFITS COMMITTEE
EIN
30-0838101
City
HOUSTON, TX
Phone
(918) 661-6199
Plan characteristics
Plan number
022
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
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)
2P · Leveraged ESOP
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $49K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $1.2M | — |
Investments
15 direct securities · 22 pooled funds· $7.4B(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
$3.8B
21 holdings
Uncategorized
$2.9B
15 holdings
Master Trust
$690.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| *ConocoPhillips | — | 8,255,126 | — | $818.7M | 12.2% | |
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust | 6,595,454 | — | $817.9M | 12.2% | |
| CONOCOPHILLIPS CO. DC PLANS MT CONOCOPHILLIPS COMPANY · EIN 73-0400345 / PN 035 | Master Trust | — | — | $690.2M | 10.3% | |
| Geode Capital Management Trust Spartan Total Market Index Pool | — | 1,600,392 | — | $415.0M | 6.2% | |
| SP TTL MRKT IDX CL E GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 002 | Common Collective Trust | — | — | $415.0M | 6.2% | |
| Vanguard PRIMECAP Fund Admiral Shares | — | 2,447,799 | — | $407.2M | 6.1% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | 2,512,351 | — | $222.1M | 3.3% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | 2,026,849 | — | $217.0M | 3.2% | |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $212.0M | 3.2% | |
| State Street Global All Cap Equity Ex-U.S. Index Securities Lending Series Fund Class II | — | 15,149,538 | — | $212.0M | 3.2% | |
| Vanguard Treasury Money Market Fund | — | 209,677,036 | — | $209.7M | 3.1% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | 2,152,031 | — | $206.2M | 3.1% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | 1,892,687 | — | $205.8M | 3.1% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | 1,923,487 | — | $197.0M | 2.9% | |
| RUSSELL 2000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3318704 / PN 001 | Common Collective Trust | 2,437,658 | — | $181.9M | 2.7% | |
| Phillips 66 | — | 1,594,110 | — | $181.6M | 2.7% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | 2,129,981 | — | $173.4M | 2.6% | |
| Vanguard Windsor II Fund Admiral Shares | — | 2,186,365 | — | $171.7M | 2.6% | |
| MID CAP EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3272818 / PN 001 | Common Collective Trust | 920,074 | — | $149.6M | 2.2% | |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | 13,416,822 | — | $144.4M | 2.2% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | 1,327,496 | — | $144.2M | 2.1% | |
| PIMCO TOTAL RETURN I SEI TRUST COMPANY · EIN 27-0834603 / PN 006 | Common Collective Trust | 8,668,375 | — | $124.8M | 1.9% | |
| *ConocoPhillips | — | 1,247,178 | — | $123.7M | 1.8% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | 2,137,062 | — | $119.8M | 1.8% | |
| Vanguard International Growth Fund Admiral Shares | — | 1,177,523 | — | $119.6M | 1.8% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | 1,561,520 | — | $115.1M | 1.7% | |
| The Vanguard Group | — | 2,356,398 | — | $88.5M | 1.3% | |
| Phillips 66 | — | 625,863 | — | $71.3M | 1.1% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | 649,042 | — | $42.4M | 0.6% | |
| BTC US TIPS M BLACKROCK INST. TRUST COMPANY, N. A · EIN 45-4543968 / PN 001 | Common Collective Trust | — | — | $40.4M | 0.6% | |
| BlackRock U.S. Treasury Inflation Protected Securities Fund M | — | 3,357,119 | — | $40.4M | 0.6% | |
| *Participants | — | — | — | $32.3M | 0.5% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | 622,362 | — | $25.1M | 0.4% | |
| Vanguard Total International Bond Index Fund Institutional Shares | — | 455,211 | — | $13.4M | 0.2% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | 162,444 | — | $4.0M | <0.1% | |
| VANG TRGT INC & GR VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6426815 / PN 001 | Common Collective Trust | — | — | $3.2M | <0.1% | |
| Vanguard Target Retirement Income & Growth Trust Plus | — | 142,904 | — | $3.2M | <0.1% |