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VALERO ENERGY CORPORATION THRIFT PLAN 401k Plan overview

Plan NameVALERO ENERGY CORPORATION THRIFT PLAN
Plan identification number 002

VALERO ENERGY CORPORATION THRIFT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VALERO ENERGY CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:VALERO ENERGY CORPORATION
Employer identification number (EIN):741828067
NAIC Classification:324110
NAIC Description:Petroleum Refineries

Additional information about VALERO ENERGY CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0915958

More information about VALERO ENERGY CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALERO ENERGY CORPORATION THRIFT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01CRISTINA JENNINGS2023-07-14
0022021-01-01CRISTINA JENNINGS2022-07-01
0022020-01-01CRISTINA JENNINGS2021-07-30
0022019-01-01PAT GOYNES2020-07-07
0022018-01-01
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01PAT GOYNES
0022013-01-01FILED WITH AUTHORIZATION SIGNATURE
0022012-01-01PAT GOYNES
0022011-01-01PAT GOYNES
0022010-01-01PAT HAYNES
0022009-01-01PAT HAYNES

Plan Statistics for VALERO ENERGY CORPORATION THRIFT PLAN

401k plan membership statisitcs for VALERO ENERGY CORPORATION THRIFT PLAN

Measure Date Value
2022: VALERO ENERGY CORPORATION THRIFT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0110,196
Total number of active participants reported on line 7a of the Form 55002022-01-017,914
Number of retired or separated participants receiving benefits2022-01-01401
Number of other retired or separated participants entitled to future benefits2022-01-011,773
Total of all active and inactive participants2022-01-0110,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0195
Total participants2022-01-0110,183
Number of participants with account balances2022-01-019,701
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01108
2021: VALERO ENERGY CORPORATION THRIFT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0110,248
Total number of active participants reported on line 7a of the Form 55002021-01-017,979
Number of retired or separated participants receiving benefits2021-01-01382
Number of other retired or separated participants entitled to future benefits2021-01-011,697
Total of all active and inactive participants2021-01-0110,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01138
Total participants2021-01-0110,196
Number of participants with account balances2021-01-019,719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01121
2020: VALERO ENERGY CORPORATION THRIFT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0110,424
Total number of active participants reported on line 7a of the Form 55002020-01-018,158
Number of retired or separated participants receiving benefits2020-01-01345
Number of other retired or separated participants entitled to future benefits2020-01-011,624
Total of all active and inactive participants2020-01-0110,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01121
Total participants2020-01-0110,248
Number of participants with account balances2020-01-019,762
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0180
2019: VALERO ENERGY CORPORATION THRIFT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0110,690
Total number of active participants reported on line 7a of the Form 55002019-01-018,394
Number of retired or separated participants receiving benefits2019-01-01315
Number of other retired or separated participants entitled to future benefits2019-01-011,610
Total of all active and inactive participants2019-01-0110,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01105
Total participants2019-01-0110,424
Number of participants with account balances2019-01-019,915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0182
2018: VALERO ENERGY CORPORATION THRIFT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0110,743
Total number of active participants reported on line 7a of the Form 55002018-01-018,397
Number of retired or separated participants receiving benefits2018-01-01275
Number of other retired or separated participants entitled to future benefits2018-01-011,917
Total of all active and inactive participants2018-01-0110,589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01101
Total participants2018-01-0110,690
Number of participants with account balances2018-01-0110,090
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0152
2017: VALERO ENERGY CORPORATION THRIFT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0110,701
Total number of active participants reported on line 7a of the Form 55002017-01-018,545
Number of retired or separated participants receiving benefits2017-01-0171
Number of other retired or separated participants entitled to future benefits2017-01-012,030
Total of all active and inactive participants2017-01-0110,646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0197
Total participants2017-01-0110,743
Number of participants with account balances2017-01-0110,141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0168
2016: VALERO ENERGY CORPORATION THRIFT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0110,651
Total number of active participants reported on line 7a of the Form 55002016-01-018,493
Number of retired or separated participants receiving benefits2016-01-0159
Number of other retired or separated participants entitled to future benefits2016-01-012,051
Total of all active and inactive participants2016-01-0110,603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0198
Total participants2016-01-0110,701
Number of participants with account balances2016-01-019,994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01182
2015: VALERO ENERGY CORPORATION THRIFT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0110,608
Total number of active participants reported on line 7a of the Form 55002015-01-018,499
Number of retired or separated participants receiving benefits2015-01-0113
Number of other retired or separated participants entitled to future benefits2015-01-012,108
Total of all active and inactive participants2015-01-0110,620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0131
Total participants2015-01-0110,651
Number of participants with account balances2015-01-019,926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01163
2014: VALERO ENERGY CORPORATION THRIFT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-019,008
Total number of active participants reported on line 7a of the Form 55002014-01-018,481
Number of retired or separated participants receiving benefits2014-01-0114
Number of other retired or separated participants entitled to future benefits2014-01-012,089
Total of all active and inactive participants2014-01-0110,584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0124
Total participants2014-01-0110,608
Number of participants with account balances2014-01-019,765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01100
2013: VALERO ENERGY CORPORATION THRIFT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-019,059
Total number of active participants reported on line 7a of the Form 55002013-01-017,578
Number of retired or separated participants receiving benefits2013-01-0116
Number of other retired or separated participants entitled to future benefits2013-01-011,402
Total of all active and inactive participants2013-01-018,996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0112
Total participants2013-01-019,008
Number of participants with account balances2013-01-018,231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0165
2012: VALERO ENERGY CORPORATION THRIFT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-018,817
Total number of active participants reported on line 7a of the Form 55002012-01-017,550
Number of retired or separated participants receiving benefits2012-01-0117
Number of other retired or separated participants entitled to future benefits2012-01-011,475
Total of all active and inactive participants2012-01-019,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0117
Total participants2012-01-019,059
Number of participants with account balances2012-01-018,652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0156
2011: VALERO ENERGY CORPORATION THRIFT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-019,096
Total number of active participants reported on line 7a of the Form 55002011-01-017,496
Number of retired or separated participants receiving benefits2011-01-0134
Number of other retired or separated participants entitled to future benefits2011-01-011,550
Total of all active and inactive participants2011-01-019,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0130
Total participants2011-01-019,110
Number of participants with account balances2011-01-018,817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0158
2010: VALERO ENERGY CORPORATION THRIFT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-019,741
Total number of active participants reported on line 7a of the Form 55002010-01-017,039
Number of retired or separated participants receiving benefits2010-01-0133
Number of other retired or separated participants entitled to future benefits2010-01-011,896
Total of all active and inactive participants2010-01-018,968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01128
Total participants2010-01-019,096
Number of participants with account balances2010-01-018,858
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0168
2009: VALERO ENERGY CORPORATION THRIFT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0110,093
Total number of active participants reported on line 7a of the Form 55002009-01-018,092
Number of retired or separated participants receiving benefits2009-01-0127
Number of other retired or separated participants entitled to future benefits2009-01-011,516
Total of all active and inactive participants2009-01-019,635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01106
Total participants2009-01-019,741
Number of participants with account balances2009-01-019,390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01101

Financial Data on VALERO ENERGY CORPORATION THRIFT PLAN

Measure Date Value
2022 : VALERO ENERGY CORPORATION THRIFT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$164,008,435
Total unrealized appreciation/depreciation of assets2022-12-31$164,008,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,025,431
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,662,969
Total income from all sources (including contributions)2022-12-31$-60,943,532
Total loss/gain on sale of assets2022-12-31$50,293,479
Total of all expenses incurred2022-12-31$294,654,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$294,654,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$188,952,746
Value of total assets at end of year2022-12-31$2,693,283,239
Value of total assets at beginning of year2022-12-31$3,049,518,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$2,541,091
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$57,379,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$42,357,061
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$121,219,891
Participant contributions at end of year2022-12-31$44,395,621
Participant contributions at beginning of year2022-12-31$44,716,852
Assets. Other investments not covered elsewhere at end of year2022-12-31$548,058,005
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$685,455,870
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$129,206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$512,840
Other income not declared elsewhere2022-12-31$-159,060,559
Total non interest bearing cash at end of year2022-12-31$18,448
Total non interest bearing cash at beginning of year2022-12-31$433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-355,598,191
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,692,257,808
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,047,855,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$808,000,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,066,702,375
Interest on participant loans2022-12-31$2,050,015
Value of interest in common/collective trusts at end of year2022-12-31$756,808,077
Value of interest in common/collective trusts at beginning of year2022-12-31$857,743,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$92,872,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$63,683,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$63,683,003
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$491,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-247,293,767
Net investment gain or loss from common/collective trusts2022-12-31$-117,764,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$441,576,427
Assets. Invements in employer securities at beginning of year2022-12-31$329,619,199
Contributions received in cash from employer2022-12-31$67,732,855
Employer contributions (assets) at end of year2022-12-31$1,424,797
Employer contributions (assets) at beginning of year2022-12-31$1,085,105
Income. Dividends from common stock2022-12-31$15,022,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$294,654,659
Liabilities. Value of benefit claims payable at end of year2022-12-31$1,025,431
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$1,662,969
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$164,516,784
Aggregate carrying amount (costs) on sale of assets2022-12-31$114,223,305
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KPMG LLP
Accountancy firm EIN2022-12-31135565207
2021 : VALERO ENERGY CORPORATION THRIFT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$71,279,019
Total unrealized appreciation/depreciation of assets2021-12-31$71,279,019
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,662,969
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$624,108
Total income from all sources (including contributions)2021-12-31$627,820,240
Total loss/gain on sale of assets2021-12-31$16,645,391
Total of all expenses incurred2021-12-31$327,807,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$327,909,068
Expenses. Certain deemed distributions of participant loans2021-12-31$-101,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$180,056,276
Value of total assets at end of year2021-12-31$3,049,518,968
Value of total assets at beginning of year2021-12-31$2,748,467,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$2,591,682
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$106,005,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$88,331,910
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$114,701,472
Participant contributions at end of year2021-12-31$44,716,852
Participant contributions at beginning of year2021-12-31$46,789,636
Assets. Other investments not covered elsewhere at end of year2021-12-31$685,455,870
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$625,439,938
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$512,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$242,919
Other income not declared elsewhere2021-12-31$83,579,024
Total non interest bearing cash at end of year2021-12-31$433
Total non interest bearing cash at beginning of year2021-12-31$64,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$300,012,678
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,047,855,999
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,747,843,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,066,702,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$985,866,911
Interest on participant loans2021-12-31$2,292,675
Value of interest in common/collective trusts at end of year2021-12-31$857,743,291
Value of interest in common/collective trusts at beginning of year2021-12-31$760,195,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$63,683,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$58,891,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$58,891,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$299,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$46,982,563
Net investment gain or loss from common/collective trusts2021-12-31$120,680,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$329,619,199
Assets. Invements in employer securities at beginning of year2021-12-31$269,321,238
Contributions received in cash from employer2021-12-31$65,354,804
Employer contributions (assets) at end of year2021-12-31$1,085,105
Employer contributions (assets) at beginning of year2021-12-31$1,655,606
Income. Dividends from common stock2021-12-31$17,673,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$327,909,068
Liabilities. Value of benefit claims payable at end of year2021-12-31$1,662,969
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$624,108
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$86,028,893
Aggregate carrying amount (costs) on sale of assets2021-12-31$69,383,502
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KPMG LLP
Accountancy firm EIN2021-12-31135565207
2020 : VALERO ENERGY CORPORATION THRIFT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-163,537,233
Total unrealized appreciation/depreciation of assets2020-12-31$-163,537,233
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$624,108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$492,958
Total income from all sources (including contributions)2020-12-31$412,427,436
Total loss/gain on sale of assets2020-12-31$2,693,544
Total of all expenses incurred2020-12-31$274,417,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$274,494,399
Expenses. Certain deemed distributions of participant loans2020-12-31$-76,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$179,969,479
Value of total assets at end of year2020-12-31$2,748,467,429
Value of total assets at beginning of year2020-12-31$2,610,326,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$2,677,265
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$61,459,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$43,156,447
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$114,977,660
Participant contributions at end of year2020-12-31$46,789,636
Participant contributions at beginning of year2020-12-31$47,281,971
Assets. Other investments not covered elsewhere at end of year2020-12-31$625,439,938
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$469,853,884
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$242,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$25
Other income not declared elsewhere2020-12-31$122,891,131
Total non interest bearing cash at end of year2020-12-31$64,385
Total non interest bearing cash at beginning of year2020-12-31$557,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$138,009,996
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,747,843,321
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,609,833,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$985,866,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$913,155,244
Interest on participant loans2020-12-31$2,507,654
Value of interest in common/collective trusts at end of year2020-12-31$760,195,553
Value of interest in common/collective trusts at beginning of year2020-12-31$711,475,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$58,891,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$44,901,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$44,901,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$169,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$124,951,056
Net investment gain or loss from common/collective trusts2020-12-31$81,322,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$269,321,238
Assets. Invements in employer securities at beginning of year2020-12-31$421,398,282
Contributions received in cash from employer2020-12-31$64,991,819
Employer contributions (assets) at end of year2020-12-31$1,655,606
Employer contributions (assets) at beginning of year2020-12-31$1,702,416
Income. Dividends from common stock2020-12-31$18,302,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$274,494,399
Liabilities. Value of benefit claims payable at end of year2020-12-31$624,108
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$492,958
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$74,627,812
Aggregate carrying amount (costs) on sale of assets2020-12-31$71,934,268
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KPMG LLP
Accountancy firm EIN2020-12-31135565207
2019 : VALERO ENERGY CORPORATION THRIFT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$74,170,546
Total unrealized appreciation/depreciation of assets2019-12-31$74,170,546
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$492,958
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$477,191
Total income from all sources (including contributions)2019-12-31$675,507,212
Total loss/gain on sale of assets2019-12-31$14,960,507
Total of all expenses incurred2019-12-31$237,132,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$237,325,061
Expenses. Certain deemed distributions of participant loans2019-12-31$-192,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$176,306,260
Value of total assets at end of year2019-12-31$2,610,326,283
Value of total assets at beginning of year2019-12-31$2,171,935,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$2,798,332
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$57,516,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$40,865,389
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$113,312,077
Participant contributions at end of year2019-12-31$47,281,971
Participant contributions at beginning of year2019-12-31$47,475,264
Assets. Other investments not covered elsewhere at end of year2019-12-31$469,853,884
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$404,183,993
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$25
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$14,642
Other income not declared elsewhere2019-12-31$89,009,610
Total non interest bearing cash at end of year2019-12-31$557,294
Total non interest bearing cash at beginning of year2019-12-31$218,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$438,374,922
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,609,833,325
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,171,458,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$913,155,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$736,584,796
Interest on participant loans2019-12-31$2,479,616
Value of interest in common/collective trusts at end of year2019-12-31$711,475,688
Value of interest in common/collective trusts at beginning of year2019-12-31$584,721,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$44,901,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$46,738,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$46,738,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$318,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$143,931,622
Net investment gain or loss from common/collective trusts2019-12-31$116,814,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$421,398,282
Assets. Invements in employer securities at beginning of year2019-12-31$350,992,046
Contributions received in cash from employer2019-12-31$62,994,183
Employer contributions (assets) at end of year2019-12-31$1,702,416
Employer contributions (assets) at beginning of year2019-12-31$1,007,185
Income. Dividends from common stock2019-12-31$16,650,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$237,325,061
Liabilities. Value of benefit claims payable at end of year2019-12-31$492,958
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$477,191
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$61,063,108
Aggregate carrying amount (costs) on sale of assets2019-12-31$46,102,601
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm EIN2019-12-31135565207
2018 : VALERO ENERGY CORPORATION THRIFT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-122,917,868
Total unrealized appreciation/depreciation of assets2018-12-31$-122,917,868
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$477,191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,530,931
Total income from all sources (including contributions)2018-12-31$14,649,826
Total loss/gain on sale of assets2018-12-31$51,477,292
Total of all expenses incurred2018-12-31$237,273,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$237,426,995
Expenses. Certain deemed distributions of participant loans2018-12-31$-153,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$173,132,257
Value of total assets at end of year2018-12-31$2,171,935,594
Value of total assets at beginning of year2018-12-31$2,395,612,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$2,589,886
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$66,748,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$51,596,268
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$112,955,583
Participant contributions at end of year2018-12-31$47,475,264
Participant contributions at beginning of year2018-12-31$46,187,722
Assets. Other investments not covered elsewhere at end of year2018-12-31$404,183,993
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$376,684,135
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$14,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$497,023
Other income not declared elsewhere2018-12-31$-34,076,390
Total non interest bearing cash at end of year2018-12-31$218,344
Total non interest bearing cash at beginning of year2018-12-31$1,324,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-222,623,381
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,171,458,403
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,394,081,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$736,584,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$840,788,082
Interest on participant loans2018-12-31$2,243,041
Value of interest in common/collective trusts at end of year2018-12-31$584,721,116
Value of interest in common/collective trusts at beginning of year2018-12-31$608,015,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$46,738,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$46,415,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$46,415,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$346,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-97,302,891
Net investment gain or loss from common/collective trusts2018-12-31$-25,000,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$350,992,046
Assets. Invements in employer securities at beginning of year2018-12-31$474,397,365
Contributions received in cash from employer2018-12-31$60,176,674
Employer contributions (assets) at end of year2018-12-31$1,007,185
Employer contributions (assets) at beginning of year2018-12-31$1,303,534
Income. Dividends from common stock2018-12-31$15,152,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$237,426,995
Liabilities. Value of benefit claims payable at end of year2018-12-31$477,191
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,530,931
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$128,301,465
Aggregate carrying amount (costs) on sale of assets2018-12-31$76,824,173
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KPMG LLP
Accountancy firm EIN2018-12-31135565207
2017 : VALERO ENERGY CORPORATION THRIFT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$87,400,582
Total unrealized appreciation/depreciation of assets2017-12-31$87,400,582
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,530,931
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$923,773
Total income from all sources (including contributions)2017-12-31$559,923,390
Total loss/gain on sale of assets2017-12-31$39,121,692
Total of all expenses incurred2017-12-31$194,223,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$194,224,793
Expenses. Certain deemed distributions of participant loans2017-12-31$-914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$156,966,741
Value of total assets at end of year2017-12-31$2,395,612,715
Value of total assets at beginning of year2017-12-31$2,029,306,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$2,103,144
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$56,165,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$40,427,880
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$99,432,383
Participant contributions at end of year2017-12-31$46,187,722
Participant contributions at beginning of year2017-12-31$44,293,195
Assets. Other investments not covered elsewhere at end of year2017-12-31$376,684,135
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$322,552,446
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$497,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$331,522
Other income not declared elsewhere2017-12-31$45,806,416
Total non interest bearing cash at end of year2017-12-31$1,324,351
Total non interest bearing cash at beginning of year2017-12-31$922,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$365,699,511
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,394,081,784
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,028,382,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$840,788,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$677,358,682
Interest on participant loans2017-12-31$1,985,248
Value of interest in common/collective trusts at end of year2017-12-31$608,015,033
Value of interest in common/collective trusts at beginning of year2017-12-31$535,517,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$46,415,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$46,645,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$46,645,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$117,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$101,282,376
Net investment gain or loss from common/collective trusts2017-12-31$71,077,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$474,397,365
Assets. Invements in employer securities at beginning of year2017-12-31$400,463,676
Contributions received in cash from employer2017-12-31$57,534,358
Employer contributions (assets) at end of year2017-12-31$1,303,534
Employer contributions (assets) at beginning of year2017-12-31$1,221,360
Income. Dividends from common stock2017-12-31$15,737,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$194,224,793
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,530,931
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$923,773
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$123,046,691
Aggregate carrying amount (costs) on sale of assets2017-12-31$83,924,999
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : VALERO ENERGY CORPORATION THRIFT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-13,965,511
Total unrealized appreciation/depreciation of assets2016-12-31$-13,965,511
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$923,773
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,281,264
Total income from all sources (including contributions)2016-12-31$260,213,062
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$149,071,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$149,046,895
Expenses. Certain deemed distributions of participant loans2016-12-31$24,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$147,365,813
Value of total assets at end of year2016-12-31$2,029,306,046
Value of total assets at beginning of year2016-12-31$1,918,521,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$1,875,622
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$38,215,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$23,702,791
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$92,455,850
Participant contributions at end of year2016-12-31$44,293,195
Participant contributions at beginning of year2016-12-31$42,597,370
Assets. Other investments not covered elsewhere at end of year2016-12-31$322,552,446
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$300,172,149
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$331,522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$416,751
Other income not declared elsewhere2016-12-31$19,627,132
Total non interest bearing cash at end of year2016-12-31$922,005
Total non interest bearing cash at beginning of year2016-12-31$1,281,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$111,141,811
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,028,382,273
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,917,240,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$677,358,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$620,694,833
Interest on participant loans2016-12-31$1,823,578
Value of interest in common/collective trusts at end of year2016-12-31$535,517,715
Value of interest in common/collective trusts at beginning of year2016-12-31$484,306,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$46,645,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$44,300,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$44,300,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$52,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$29,173,218
Net investment gain or loss from common/collective trusts2016-12-31$37,920,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$400,463,676
Assets. Invements in employer securities at beginning of year2016-12-31$423,600,805
Contributions received in cash from employer2016-12-31$54,909,963
Employer contributions (assets) at end of year2016-12-31$1,221,360
Employer contributions (assets) at beginning of year2016-12-31$1,151,435
Income. Dividends from common stock2016-12-31$14,513,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$149,046,895
Liabilities. Value of benefit claims payable at end of year2016-12-31$923,773
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,281,264
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : VALERO ENERGY CORPORATION THRIFT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$144,418,984
Total unrealized appreciation/depreciation of assets2015-12-31$144,418,984
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,281,264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$619,337
Total income from all sources (including contributions)2015-12-31$289,979,755
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$174,635,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$174,681,530
Expenses. Certain deemed distributions of participant loans2015-12-31$-46,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$143,928,414
Value of total assets at end of year2015-12-31$1,918,521,726
Value of total assets at beginning of year2015-12-31$1,802,515,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$1,815,066
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$47,093,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$36,025,937
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$90,216,230
Participant contributions at end of year2015-12-31$42,597,370
Participant contributions at beginning of year2015-12-31$41,782,654
Assets. Other investments not covered elsewhere at end of year2015-12-31$300,172,149
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$299,689,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$416,751
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$97,703
Other income not declared elsewhere2015-12-31$-11,611,453
Total non interest bearing cash at end of year2015-12-31$1,281,362
Total non interest bearing cash at beginning of year2015-12-31$619,570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$115,344,246
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,917,240,462
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,801,896,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$620,694,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$614,854,821
Interest on participant loans2015-12-31$1,773,952
Value of interest in common/collective trusts at end of year2015-12-31$484,306,512
Value of interest in common/collective trusts at beginning of year2015-12-31$464,278,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$44,300,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$26,495,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$26,495,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$41,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-33,407,247
Net investment gain or loss from common/collective trusts2015-12-31$-2,257,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$423,600,805
Assets. Invements in employer securities at beginning of year2015-12-31$354,058,132
Contributions received in cash from employer2015-12-31$53,712,184
Employer contributions (assets) at end of year2015-12-31$1,151,435
Employer contributions (assets) at beginning of year2015-12-31$639,655
Income. Dividends from common stock2015-12-31$11,068,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$174,681,530
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,281,264
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$619,337
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
2014 : VALERO ENERGY CORPORATION THRIFT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-12,372,388
Total unrealized appreciation/depreciation of assets2014-12-31$-12,372,388
Total transfer of assets to this plan2014-12-31$42,956,032
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$619,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$849,917
Total income from all sources (including contributions)2014-12-31$211,713,474
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$172,284,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$172,143,500
Expenses. Certain deemed distributions of participant loans2014-12-31$140,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$128,047,036
Value of total assets at end of year2014-12-31$1,802,515,553
Value of total assets at beginning of year2014-12-31$1,720,361,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$1,729,245
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$55,407,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$47,584,138
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$81,005,653
Participant contributions at end of year2014-12-31$41,782,654
Participant contributions at beginning of year2014-12-31$39,119,513
Assets. Other investments not covered elsewhere at end of year2014-12-31$299,689,147
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$273,354,552
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$97,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,167,523
Other income not declared elsewhere2014-12-31$17,056,360
Total non interest bearing cash at end of year2014-12-31$619,570
Total non interest bearing cash at beginning of year2014-12-31$850,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$39,428,999
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,801,896,216
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,719,511,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$614,854,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$537,864,652
Interest on participant loans2014-12-31$1,699,418
Value of interest in common/collective trusts at end of year2014-12-31$464,278,476
Value of interest in common/collective trusts at beginning of year2014-12-31$420,617,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$26,495,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$22,472,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$22,472,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$29,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,672,217
Net investment gain or loss from common/collective trusts2014-12-31$23,518,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$354,058,132
Assets. Invements in employer securities at beginning of year2014-12-31$395,207,713
Contributions received in cash from employer2014-12-31$47,041,383
Employer contributions (assets) at end of year2014-12-31$639,655
Income. Dividends from common stock2014-12-31$7,822,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$172,143,500
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$29,707,796
Liabilities. Value of benefit claims payable at end of year2014-12-31$619,337
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$849,917
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : VALERO ENERGY CORPORATION THRIFT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$170,715,043
Total unrealized appreciation/depreciation of assets2013-12-31$170,715,043
Total transfer of assets to this plan2013-12-31$312,500
Total transfer of assets from this plan2013-12-31$69,481,662
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$849,917
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$362,926
Total income from all sources (including contributions)2013-12-31$493,915,985
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$144,887,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$144,841,474
Expenses. Certain deemed distributions of participant loans2013-12-31$46,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$115,359,471
Value of total assets at end of year2013-12-31$1,720,361,102
Value of total assets at beginning of year2013-12-31$1,440,015,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$1,677,898
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$42,296,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$35,106,863
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$73,811,863
Participant contributions at end of year2013-12-31$39,119,513
Participant contributions at beginning of year2013-12-31$39,484,795
Assets. Other investments not covered elsewhere at end of year2013-12-31$273,354,552
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$238,331,584
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,167,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$321,351
Other income not declared elsewhere2013-12-31$40,901,864
Total non interest bearing cash at end of year2013-12-31$850,027
Total non interest bearing cash at beginning of year2013-12-31$363,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$349,027,994
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,719,511,185
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,439,652,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$537,864,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$431,996,117
Interest on participant loans2013-12-31$1,652,405
Value of interest in common/collective trusts at end of year2013-12-31$420,617,088
Value of interest in common/collective trusts at beginning of year2013-12-31$397,102,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$22,472,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$20,456,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$20,456,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$25,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$79,455,496
Net investment gain or loss from common/collective trusts2013-12-31$43,509,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$395,207,713
Assets. Invements in employer securities at beginning of year2013-12-31$311,959,328
Contributions received in cash from employer2013-12-31$41,547,608
Income. Dividends from common stock2013-12-31$7,190,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$144,841,474
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$29,707,796
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$849,917
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$362,926
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : VALERO ENERGY CORPORATION THRIFT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$125,807,516
Total unrealized appreciation/depreciation of assets2012-12-31$125,807,516
Total transfer of assets to this plan2012-12-31$49,497
Total transfer of assets from this plan2012-12-31$453
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$362,926
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$467,347
Total income from all sources (including contributions)2012-12-31$349,610,976
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$105,736,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$105,521,180
Expenses. Certain deemed distributions of participant loans2012-12-31$215,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$106,101,807
Value of total assets at end of year2012-12-31$1,440,015,279
Value of total assets at beginning of year2012-12-31$1,196,196,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$1,956,673
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$21,163,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$14,886,070
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$68,847,860
Participant contributions at end of year2012-12-31$39,484,795
Participant contributions at beginning of year2012-12-31$39,254,038
Assets. Other investments not covered elsewhere at end of year2012-12-31$238,331,584
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$206,219,886
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$321,351
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$158,544
Other income not declared elsewhere2012-12-31$21,405,707
Total non interest bearing cash at end of year2012-12-31$363,049
Total non interest bearing cash at beginning of year2012-12-31$969,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$243,874,400
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,439,652,353
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,195,728,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$431,996,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$369,156,932
Interest on participant loans2012-12-31$1,721,915
Value of interest in common/collective trusts at end of year2012-12-31$397,102,421
Value of interest in common/collective trusts at beginning of year2012-12-31$356,106,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$20,456,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$13,919,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$13,919,315
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$234,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$44,157,876
Net investment gain or loss from common/collective trusts2012-12-31$29,017,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$311,959,328
Assets. Invements in employer securities at beginning of year2012-12-31$210,411,936
Contributions received in cash from employer2012-12-31$37,253,947
Income. Dividends from common stock2012-12-31$6,277,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$105,521,180
Liabilities. Value of benefit claims payable at end of year2012-12-31$362,926
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$467,347
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : VALERO ENERGY CORPORATION THRIFT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-17,259,821
Total unrealized appreciation/depreciation of assets2011-12-31$-17,259,821
Total transfer of assets to this plan2011-12-31$50,616
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$467,347
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$475,783
Total income from all sources (including contributions)2011-12-31$67,558,552
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$138,905,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$138,685,455
Expenses. Certain deemed distributions of participant loans2011-12-31$220,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$99,017,955
Value of total assets at end of year2011-12-31$1,196,196,256
Value of total assets at beginning of year2011-12-31$1,267,501,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$1,888,545
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$13,179,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$10,159,380
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$64,531,637
Participant contributions at end of year2011-12-31$39,254,038
Participant contributions at beginning of year2011-12-31$39,316,457
Assets. Other investments not covered elsewhere at end of year2011-12-31$206,219,886
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$208,382,101
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$158,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$769,653
Other income not declared elsewhere2011-12-31$-8,939,507
Total non interest bearing cash at end of year2011-12-31$969,122
Total non interest bearing cash at beginning of year2011-12-31$476,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-71,347,155
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,195,728,909
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,267,025,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$369,156,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$394,357,279
Interest on participant loans2011-12-31$1,854,608
Value of interest in common/collective trusts at end of year2011-12-31$356,106,483
Value of interest in common/collective trusts at beginning of year2011-12-31$375,834,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$13,919,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$33,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-26,869,560
Net investment gain or loss from common/collective trusts2011-12-31$6,541,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$210,411,936
Assets. Invements in employer securities at beginning of year2011-12-31$248,364,581
Contributions received in cash from employer2011-12-31$34,486,318
Income. Dividends from common stock2011-12-31$3,019,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$138,685,455
Liabilities. Value of benefit claims payable at end of year2011-12-31$467,347
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$475,783
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : VALERO ENERGY CORPORATION THRIFT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$71,018,433
Total unrealized appreciation/depreciation of assets2010-12-31$71,018,433
Total transfer of assets to this plan2010-12-31$841
Total transfer of assets from this plan2010-12-31$162,416
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$475,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$473,761
Total income from all sources (including contributions)2010-12-31$279,972,687
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$125,212,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$125,255,094
Expenses. Certain deemed distributions of participant loans2010-12-31$-42,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$100,300,832
Value of total assets at end of year2010-12-31$1,267,501,231
Value of total assets at beginning of year2010-12-31$1,112,900,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$2,116,120
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$9,511,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$7,280,060
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$64,971,653
Participant contributions at end of year2010-12-31$39,316,457
Participant contributions at beginning of year2010-12-31$38,353,073
Assets. Other investments not covered elsewhere at end of year2010-12-31$208,382,101
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$171,383,566
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$769,653
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$576,519
Other income not declared elsewhere2010-12-31$20,132,354
Total non interest bearing cash at end of year2010-12-31$476,348
Total non interest bearing cash at beginning of year2010-12-31$473,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$154,760,480
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,267,025,448
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,112,426,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$394,357,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$356,211,233
Interest on participant loans2010-12-31$2,115,276
Value of interest in common/collective trusts at end of year2010-12-31$375,834,812
Value of interest in common/collective trusts at beginning of year2010-12-31$346,976,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$844
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$36,654,933
Net investment gain or loss from common/collective trusts2010-12-31$40,238,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$248,364,581
Assets. Invements in employer securities at beginning of year2010-12-31$198,925,762
Contributions received in cash from employer2010-12-31$35,329,179
Income. Dividends from common stock2010-12-31$2,231,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$125,255,094
Liabilities. Value of benefit claims payable at end of year2010-12-31$475,783
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$473,761
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207
2009 : VALERO ENERGY CORPORATION THRIFT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VALERO ENERGY CORPORATION THRIFT PLAN

2022: VALERO ENERGY CORPORATION THRIFT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VALERO ENERGY CORPORATION THRIFT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VALERO ENERGY CORPORATION THRIFT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VALERO ENERGY CORPORATION THRIFT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VALERO ENERGY CORPORATION THRIFT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VALERO ENERGY CORPORATION THRIFT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VALERO ENERGY CORPORATION THRIFT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VALERO ENERGY CORPORATION THRIFT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VALERO ENERGY CORPORATION THRIFT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VALERO ENERGY CORPORATION THRIFT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VALERO ENERGY CORPORATION THRIFT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VALERO ENERGY CORPORATION THRIFT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: VALERO ENERGY CORPORATION THRIFT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: VALERO ENERGY CORPORATION THRIFT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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