VALVOLINE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALVOLINE LLC DEFINED BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2023 : VALVOLINE LLC DEFINED BENEFIT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-3,624,556 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-3,624,556 |
| Total transfer of assets to this plan | 2023-09-30 | $293,575,114 |
| Total transfer of assets from this plan | 2023-09-30 | $418,249,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $42,216,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $10,716,000 |
| Total income from all sources (including contributions) | 2023-09-30 | $49,234,956 |
| Total loss/gain on sale of assets | 2023-09-30 | $-24,125,609 |
| Total of all expenses incurred | 2023-09-30 | $1,639,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $1,403,245,937 |
| Value of total assets at beginning of year | 2023-09-30 | $1,448,825,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,639,463 |
| Total interest from all sources | 2023-09-30 | $53,164,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $5,968,697 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $5,958,487 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $6,573,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $817,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $45,622,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $63,721,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $42,216,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $10,716,000 |
| Other income not declared elsewhere | 2023-09-30 | $6,058,697 |
| Value of net income/loss | 2023-09-30 | $47,595,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,361,029,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $1,438,109,008 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $4,438,268 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $13,339,026 |
| Investment advisory and management fees | 2023-09-30 | $1,639,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $116,272,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $104,277,871 |
| Interest earned on other investments | 2023-09-30 | $2,919,885 |
| Income. Interest from US Government securities | 2023-09-30 | $675,753 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $48,556,767 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $62,630,424 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $80,028,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $16,053,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $9,907,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $9,907,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $1,012,411 |
| Asset value of US Government securities at end of year | 2023-09-30 | $96,241,382 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $109,893,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $9,385,037 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $2,407,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Income. Dividends from common stock | 2023-09-30 | $10,210 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $25,779,775 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $28,083,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $1,029,633,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $1,038,757,007 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2023-09-30 | $1,163,131,247 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $1,187,256,856 |
| 2022 : VALVOLINE LLC DEFINED BENEFIT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $-3,624,556 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $-3,624,556 |
| Total transfer of assets to this plan | 2022-10-01 | $293,575,114 |
| Total transfer of assets from this plan | 2022-10-01 | $418,249,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $42,216,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $10,716,000 |
| Total income from all sources (including contributions) | 2022-10-01 | $49,234,956 |
| Total loss/gain on sale of assets | 2022-10-01 | $-24,125,609 |
| Total of all expenses incurred | 2022-10-01 | $1,639,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $1,403,245,937 |
| Value of total assets at beginning of year | 2022-10-01 | $1,448,825,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $1,639,463 |
| Total interest from all sources | 2022-10-01 | $53,164,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $5,968,697 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $5,958,487 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $6,573,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $817,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $45,622,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $63,721,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $42,216,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $10,716,000 |
| Other income not declared elsewhere | 2022-10-01 | $6,058,697 |
| Value of net income/loss | 2022-10-01 | $47,595,493 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $1,361,029,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $1,438,109,008 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-01 | $4,438,268 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-01 | $13,339,026 |
| Investment advisory and management fees | 2022-10-01 | $1,639,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $116,272,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $104,277,871 |
| Interest earned on other investments | 2022-10-01 | $2,919,885 |
| Income. Interest from US Government securities | 2022-10-01 | $675,753 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $48,556,767 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $62,630,424 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $80,028,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $16,053,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $1,012,411 |
| Asset value of US Government securities at end of year | 2022-10-01 | $96,241,382 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $109,893,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $9,385,037 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $2,407,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Income. Dividends from common stock | 2022-10-01 | $10,210 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $25,779,775 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $28,083,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $1,029,633,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $1,038,757,007 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-10-01 | $1,163,131,247 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $1,187,256,856 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-304,498,605 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-304,498,605 |
| Total transfer of assets to this plan | 2022-09-30 | $563,280,568 |
| Total transfer of assets from this plan | 2022-09-30 | $687,745,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $10,716,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $14,080,000 |
| Total income from all sources (including contributions) | 2022-09-30 | $-422,182,686 |
| Total loss/gain on sale of assets | 2022-09-30 | $-149,336,593 |
| Total of all expenses incurred | 2022-09-30 | $2,236,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $1,448,825,008 |
| Value of total assets at beginning of year | 2022-09-30 | $2,001,072,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,236,176 |
| Total interest from all sources | 2022-09-30 | $50,983,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $6,011,723 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $6,072,036 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $817,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $9,059,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $63,721,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $41,336,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $10,716,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $14,080,000 |
| Other income not declared elsewhere | 2022-09-30 | $5,941,734 |
| Value of net income/loss | 2022-09-30 | $-424,418,862 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,438,109,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,986,992,779 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $13,339,026 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $10,939,724 |
| Investment advisory and management fees | 2022-09-30 | $2,236,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $104,277,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $289,501,695 |
| Interest earned on other investments | 2022-09-30 | $3,422,365 |
| Income. Interest from US Government securities | 2022-09-30 | $846,506 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $46,601,879 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $80,028,533 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $12,697,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $9,907,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $112,983,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $112,983,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $112,836 |
| Asset value of US Government securities at end of year | 2022-09-30 | $109,893,019 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $153,839,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-29,999,963 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-1,284,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Income. Dividends from common stock | 2022-09-30 | $-60,313 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $28,083,729 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $53,447,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $1,038,757,007 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $1,317,267,928 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-09-30 | $1,111,949,292 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $1,261,285,885 |
| 2021 : VALVOLINE LLC DEFINED BENEFIT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-2,416,309 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-2,416,309 |
| Total transfer of assets to this plan | 2021-09-30 | $657,088,283 |
| Total transfer of assets from this plan | 2021-09-30 | $784,550,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $14,080,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $15,351,000 |
| Total income from all sources (including contributions) | 2021-09-30 | $136,824,781 |
| Total loss/gain on sale of assets | 2021-09-30 | $-11,483,070 |
| Total of all expenses incurred | 2021-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $2,001,072,779 |
| Value of total assets at beginning of year | 2021-09-30 | $1,992,981,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $50,652,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $7,628,622 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $7,640,261 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $9,059,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $721,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $41,336,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $30,243,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $14,080,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $15,351,000 |
| Other income not declared elsewhere | 2021-09-30 | $4,397,470 |
| Value of net income/loss | 2021-09-30 | $136,824,781 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,986,992,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,977,630,711 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $10,939,724 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $12,634,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $289,501,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $419,933,329 |
| Interest on participant loans | 2021-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $0 |
| Interest earned on other investments | 2021-09-30 | $3,673,422 |
| Income. Interest from US Government securities | 2021-09-30 | $882,765 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $46,042,392 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $12,697,728 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $22,390,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $112,983,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $87,182,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $87,182,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $54,051 |
| Asset value of US Government securities at end of year | 2021-09-30 | $153,839,453 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $218,710,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $87,651,617 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $393,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Income. Dividends from common stock | 2021-09-30 | $-11,639 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $53,447,266 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $67,859,627 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $1,317,267,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $1,133,306,200 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-09-30 | $1,111,399,694 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $1,122,882,764 |
| 2020 : VALVOLINE LLC DEFINED BENEFIT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $68,871,882 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $68,871,882 |
| Total transfer of assets to this plan | 2020-09-30 | $3,220,083 |
| Total transfer of assets from this plan | 2020-09-30 | $126,499,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $15,351,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $34,259,000 |
| Expenses. Interest paid | 2020-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $218,585,000 |
| Total loss/gain on sale of assets | 2020-09-30 | $64,920,955 |
| Total of all expenses incurred | 2020-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
| Value of total corrective distributions | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $1,992,981,711 |
| Value of total assets at beginning of year | 2020-09-30 | $1,916,583,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total income from rents | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $52,212,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $13,380,212 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $13,361,436 |
| Administrative expenses professional fees incurred | 2020-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $721,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $93,402,143 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $30,243,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $34,001,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $15,351,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $34,259,000 |
| Other income not declared elsewhere | 2020-09-30 | $1,705,915 |
| Administrative expenses (other) incurred | 2020-09-30 | $0 |
| Value of net income/loss | 2020-09-30 | $218,585,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,977,630,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,882,324,628 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $12,634,758 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $14,698,179 |
| Investment advisory and management fees | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $419,933,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $402,208,005 |
| Interest on participant loans | 2020-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $3,951,605 |
| Income. Interest from US Government securities | 2020-09-30 | $2,535,387 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $44,301,889 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $22,390,642 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $18,615,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $87,182,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $166,299,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $166,299,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,423,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Asset value of US Government securities at end of year | 2020-09-30 | $218,710,292 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $113,278,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $17,434,823 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $58,641 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Income. Dividends from preferred stock | 2020-09-30 | $0 |
| Income. Dividends from common stock | 2020-09-30 | $18,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $67,859,627 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $83,112,700 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $1,133,306,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $990,968,821 |
| Contract administrator fees | 2020-09-30 | $0 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-09-30 | $1,154,826,812 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $1,089,905,857 |
| 2019 : VALVOLINE LLC DEFINED BENEFIT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $122,200,216 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $122,200,216 |
| Total transfer of assets to this plan | 2019-09-30 | $6,209,336 |
| Total transfer of assets from this plan | 2019-09-30 | $132,213,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $34,259,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $23,621,532 |
| Total income from all sources (including contributions) | 2019-09-30 | $270,482,728 |
| Total loss/gain on sale of assets | 2019-09-30 | $58,961,824 |
| Total of all expenses incurred | 2019-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $1,916,583,628 |
| Value of total assets at beginning of year | 2019-09-30 | $1,761,467,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $69,332,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $11,005,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $10,654,160 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $93,402,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $34,001,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $37,056,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $34,259,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $23,621,532 |
| Other income not declared elsewhere | 2019-09-30 | $1,643,702 |
| Value of net income/loss | 2019-09-30 | $270,482,728 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,882,324,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,737,845,564 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $14,698,179 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $60,525,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $402,208,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $0 |
| Interest earned on other investments | 2019-09-30 | $5,834,009 |
| Income. Interest from US Government securities | 2019-09-30 | $2,429,694 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $57,940,034 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $18,615,455 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $355,163,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $166,299,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $100,914,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $100,914,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $3,129,103 |
| Asset value of US Government securities at end of year | 2019-09-30 | $113,278,021 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $164,008,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $7,327,562 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $11,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Income. Dividends from common stock | 2019-09-30 | $350,897 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $83,112,700 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $478,421,388 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $990,968,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $565,364,612 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $14,283 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,062,549,153 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,003,587,329 |
| 2018 : VALVOLINE LLC DEFINED BENEFIT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-37,795,401 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-37,795,401 |
| Total transfer of assets to this plan | 2018-09-30 | $8,466,899 |
| Total transfer of assets from this plan | 2018-09-30 | $273,161,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $23,621,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $152,492,000 |
| Total income from all sources (including contributions) | 2018-09-30 | $-24,046,555 |
| Total loss/gain on sale of assets | 2018-09-30 | $-53,475,244 |
| Total of all expenses incurred | 2018-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $1,761,467,096 |
| Value of total assets at beginning of year | 2018-09-30 | $2,179,079,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $68,268,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $-80,176 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $285,136 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $16,327,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $37,056,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $99,957,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $23,621,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $152,492,000 |
| Other income not declared elsewhere | 2018-09-30 | $404,833 |
| Value of net income/loss | 2018-09-30 | $-24,046,555 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,737,845,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,026,587,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $60,525,000 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $412,982,000 |
| Interest earned on other investments | 2018-09-30 | $3,134,860 |
| Income. Interest from US Government securities | 2018-09-30 | $4,064,056 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $61,006,877 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $355,163,000 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $100,914,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $72,210,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $72,210,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $62,408 |
| Asset value of US Government securities at end of year | 2018-09-30 | $164,008,040 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $393,741,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,542,240 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $-2,911,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Income. Dividends from preferred stock | 2018-09-30 | $-26,815 |
| Income. Dividends from common stock | 2018-09-30 | $-338,497 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $478,421,388 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $514,669,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $565,364,612 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $669,017,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $14,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $175,000 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-09-30 | $4,349,848,055 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $4,403,323,299 |
| 2017 : VALVOLINE LLC DEFINED BENEFIT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $25,014,953 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $25,014,953 |
| Total transfer of assets to this plan | 2017-09-30 | $402,022,897 |
| Total transfer of assets from this plan | 2017-09-30 | $780,828,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $152,492,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $47,241,128 |
| Expenses. Interest paid | 2017-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $151,978,919 |
| Total loss/gain on sale of assets | 2017-09-30 | $39,269,856 |
| Total of all expenses incurred | 2017-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
| Value of total corrective distributions | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $2,179,079,000 |
| Value of total assets at beginning of year | 2017-09-30 | $2,300,654,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total income from rents | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $62,644,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $2,861,314 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $597,169 |
| Administrative expenses professional fees incurred | 2017-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $16,327,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $39,807,927 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $99,957,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $29,332,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $152,492,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $47,241,128 |
| Other income not declared elsewhere | 2017-09-30 | $3,014,662 |
| Administrative expenses (other) incurred | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $151,978,919 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,026,587,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,253,413,690 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $412,982,000 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $725,449,389 |
| Investment advisory and management fees | 2017-09-30 | $0 |
| Interest on participant loans | 2017-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
| Interest earned on other investments | 2017-09-30 | $5,735,210 |
| Income. Interest from US Government securities | 2017-09-30 | $1,777,015 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $55,055,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $72,210,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $109,411,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $109,411,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $76,429 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
| Asset value of US Government securities at end of year | 2017-09-30 | $393,741,000 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $115,990,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $6,999,791 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $12,173,974 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Income. Dividends from preferred stock | 2017-09-30 | $116,649 |
| Income. Dividends from common stock | 2017-09-30 | $2,147,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $514,669,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $669,017,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $1,058,439,470 |
| Contract administrator fees | 2017-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $175,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $222,223,017 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-09-30 | $3,557,803,021 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $3,518,533,165 |
| 2016 : VALVOLINE LLC DEFINED BENEFIT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-18,511,491 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-18,511,491 |
| Total transfer of assets to this plan | 2016-09-30 | $2,669,511,155 |
| Total transfer of assets from this plan | 2016-09-30 | $378,997,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $47,241,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $-20,875,002 |
| Total loss/gain on sale of assets | 2016-09-30 | $-1,149,592 |
| Total of all expenses incurred | 2016-09-30 | $16,224,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $16,192,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $2,300,654,818 |
| Value of total assets at beginning of year | 2016-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $32,667 |
| Total interest from all sources | 2016-09-30 | $3,233,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $124,763 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $20,370 |
| Administrative expenses professional fees incurred | 2016-09-30 | $19,800 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $39,807,927 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $29,332,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $47,241,128 |
| Other income not declared elsewhere | 2016-09-30 | $-2,650,496 |
| Administrative expenses (other) incurred | 2016-09-30 | $12,867 |
| Value of net income/loss | 2016-09-30 | $-37,099,753 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,253,413,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $725,449,389 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $0 |
| Interest earned on other investments | 2016-09-30 | $-13,104,249 |
| Income. Interest from US Government securities | 2016-09-30 | $185,480 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $16,147,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $109,411,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $4,625 |
| Asset value of US Government securities at end of year | 2016-09-30 | $115,990,335 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-2,613,677 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $692,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Income. Dividends from common stock | 2016-09-30 | $104,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $16,192,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $1,058,439,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $222,223,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-09-30 | $371,236,533 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $372,386,125 |
