VALERO ENERGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALERO ENERGY CORPORATION THRIFT PLAN
Measure | Date | Value |
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2022 : VALERO ENERGY CORPORATION THRIFT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $164,008,435 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $50,293,479 |
Total of all expenses incurred | 2022-12-31 | $294,654,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $2,693,283,239 |
Value of total assets at beginning of year | 2022-12-31 | $3,049,518,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $42,357,061 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $121,219,891 |
Participant contributions at end of year | 2022-12-31 | $44,395,621 |
Participant contributions at beginning of year | 2022-12-31 | $44,716,852 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $548,058,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $685,455,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $129,206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $512,840 |
Other income not declared elsewhere | 2022-12-31 | $-159,060,559 |
Total non interest bearing cash at end of year | 2022-12-31 | $18,448 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $808,000,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,066,702,375 |
Interest on participant loans | 2022-12-31 | $2,050,015 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $756,808,077 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $857,743,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $92,872,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $63,683,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-117,764,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $441,576,427 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $329,619,199 |
Contributions received in cash from employer | 2022-12-31 | $67,732,855 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,424,797 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,085,105 |
Income. Dividends from common stock | 2022-12-31 | $15,022,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $294,654,659 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,025,431 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,662,969 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $164,516,784 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $114,223,305 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : VALERO ENERGY CORPORATION THRIFT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $71,279,019 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $16,645,391 |
Total of all expenses incurred | 2021-12-31 | $327,807,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $327,909,068 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-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 year | 2021-12-31 | $3,049,518,968 |
Value of total assets at beginning of year | 2021-12-31 | $2,748,467,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $88,331,910 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $114,701,472 |
Participant contributions at end of year | 2021-12-31 | $44,716,852 |
Participant contributions at beginning of year | 2021-12-31 | $46,789,636 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $685,455,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $625,439,938 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $512,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $242,919 |
Other income not declared elsewhere | 2021-12-31 | $83,579,024 |
Total non interest bearing cash at end of year | 2021-12-31 | $433 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,066,702,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $985,866,911 |
Interest on participant loans | 2021-12-31 | $2,292,675 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $857,743,291 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $760,195,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $63,683,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $58,891,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $120,680,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $329,619,199 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $269,321,238 |
Contributions received in cash from employer | 2021-12-31 | $65,354,804 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,085,105 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,655,606 |
Income. Dividends from common stock | 2021-12-31 | $17,673,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $327,909,068 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,662,969 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $624,108 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $86,028,893 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $69,383,502 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : VALERO ENERGY CORPORATION THRIFT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-163,537,233 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-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 assets | 2020-12-31 | $2,693,544 |
Total of all expenses incurred | 2020-12-31 | $274,417,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $274,494,399 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-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 year | 2020-12-31 | $2,748,467,429 |
Value of total assets at beginning of year | 2020-12-31 | $2,610,326,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $43,156,447 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $114,977,660 |
Participant contributions at end of year | 2020-12-31 | $46,789,636 |
Participant contributions at beginning of year | 2020-12-31 | $47,281,971 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $625,439,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $469,853,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $242,919 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25 |
Other income not declared elsewhere | 2020-12-31 | $122,891,131 |
Total non interest bearing cash at end of year | 2020-12-31 | $64,385 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $985,866,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $913,155,244 |
Interest on participant loans | 2020-12-31 | $2,507,654 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $760,195,553 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $711,475,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58,891,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44,901,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $81,322,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $269,321,238 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $421,398,282 |
Contributions received in cash from employer | 2020-12-31 | $64,991,819 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,655,606 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,702,416 |
Income. Dividends from common stock | 2020-12-31 | $18,302,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $274,494,399 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $624,108 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $492,958 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $74,627,812 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $71,934,268 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : VALERO ENERGY CORPORATION THRIFT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $74,170,546 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $14,960,507 |
Total of all expenses incurred | 2019-12-31 | $237,132,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $237,325,061 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-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 year | 2019-12-31 | $2,610,326,283 |
Value of total assets at beginning of year | 2019-12-31 | $2,171,935,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $40,865,389 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $113,312,077 |
Participant contributions at end of year | 2019-12-31 | $47,281,971 |
Participant contributions at beginning of year | 2019-12-31 | $47,475,264 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $469,853,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $404,183,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,642 |
Other income not declared elsewhere | 2019-12-31 | $89,009,610 |
Total non interest bearing cash at end of year | 2019-12-31 | $557,294 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $913,155,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $736,584,796 |
Interest on participant loans | 2019-12-31 | $2,479,616 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $711,475,688 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $584,721,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44,901,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $46,738,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $116,814,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $421,398,282 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $350,992,046 |
Contributions received in cash from employer | 2019-12-31 | $62,994,183 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,702,416 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,007,185 |
Income. Dividends from common stock | 2019-12-31 | $16,650,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $237,325,061 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $492,958 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $477,191 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $61,063,108 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $46,102,601 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : VALERO ENERGY CORPORATION THRIFT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-122,917,868 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $51,477,292 |
Total of all expenses incurred | 2018-12-31 | $237,273,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $237,426,995 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-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 year | 2018-12-31 | $2,171,935,594 |
Value of total assets at beginning of year | 2018-12-31 | $2,395,612,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $51,596,268 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $112,955,583 |
Participant contributions at end of year | 2018-12-31 | $47,475,264 |
Participant contributions at beginning of year | 2018-12-31 | $46,187,722 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $404,183,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $376,684,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $497,023 |
Other income not declared elsewhere | 2018-12-31 | $-34,076,390 |
Total non interest bearing cash at end of year | 2018-12-31 | $218,344 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $736,584,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $840,788,082 |
Interest on participant loans | 2018-12-31 | $2,243,041 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $584,721,116 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $608,015,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $46,738,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $46,415,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-25,000,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $350,992,046 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $474,397,365 |
Contributions received in cash from employer | 2018-12-31 | $60,176,674 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,007,185 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,303,534 |
Income. Dividends from common stock | 2018-12-31 | $15,152,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $237,426,995 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $477,191 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,530,931 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $128,301,465 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $76,824,173 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : VALERO ENERGY CORPORATION THRIFT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $87,400,582 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $39,121,692 |
Total of all expenses incurred | 2017-12-31 | $194,223,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $194,224,793 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-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 year | 2017-12-31 | $2,395,612,715 |
Value of total assets at beginning of year | 2017-12-31 | $2,029,306,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $40,427,880 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $99,432,383 |
Participant contributions at end of year | 2017-12-31 | $46,187,722 |
Participant contributions at beginning of year | 2017-12-31 | $44,293,195 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $376,684,135 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $322,552,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $497,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $331,522 |
Other income not declared elsewhere | 2017-12-31 | $45,806,416 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,324,351 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $840,788,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $677,358,682 |
Interest on participant loans | 2017-12-31 | $1,985,248 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $608,015,033 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $535,517,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $46,415,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $46,645,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $71,077,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $474,397,365 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $400,463,676 |
Contributions received in cash from employer | 2017-12-31 | $57,534,358 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,303,534 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,221,360 |
Income. Dividends from common stock | 2017-12-31 | $15,737,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $194,224,793 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,530,931 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $923,773 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $123,046,691 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $83,924,999 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : VALERO ENERGY CORPORATION THRIFT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-13,965,511 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $149,071,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $149,046,895 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $2,029,306,046 |
Value of total assets at beginning of year | 2016-12-31 | $1,918,521,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $23,702,791 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $92,455,850 |
Participant contributions at end of year | 2016-12-31 | $44,293,195 |
Participant contributions at beginning of year | 2016-12-31 | $42,597,370 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $322,552,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $300,172,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $331,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $416,751 |
Other income not declared elsewhere | 2016-12-31 | $19,627,132 |
Total non interest bearing cash at end of year | 2016-12-31 | $922,005 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $677,358,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $620,694,833 |
Interest on participant loans | 2016-12-31 | $1,823,578 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $535,517,715 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $484,306,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $46,645,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $44,300,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $37,920,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $400,463,676 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $423,600,805 |
Contributions received in cash from employer | 2016-12-31 | $54,909,963 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,221,360 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,151,435 |
Income. Dividends from common stock | 2016-12-31 | $14,513,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $149,046,895 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $923,773 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,281,264 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : VALERO ENERGY CORPORATION THRIFT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $144,418,984 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $174,635,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $174,681,530 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-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 year | 2015-12-31 | $1,918,521,726 |
Value of total assets at beginning of year | 2015-12-31 | $1,802,515,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $36,025,937 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $90,216,230 |
Participant contributions at end of year | 2015-12-31 | $42,597,370 |
Participant contributions at beginning of year | 2015-12-31 | $41,782,654 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $300,172,149 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $299,689,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $416,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $97,703 |
Other income not declared elsewhere | 2015-12-31 | $-11,611,453 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,281,362 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $620,694,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $614,854,821 |
Interest on participant loans | 2015-12-31 | $1,773,952 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $484,306,512 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $464,278,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $44,300,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,495,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-2,257,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $423,600,805 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $354,058,132 |
Contributions received in cash from employer | 2015-12-31 | $53,712,184 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,151,435 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $639,655 |
Income. Dividends from common stock | 2015-12-31 | $11,068,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $174,681,530 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,281,264 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $619,337 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : VALERO ENERGY CORPORATION THRIFT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,372,388 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,372,388 |
Total transfer of assets to this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $172,284,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $172,143,500 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $1,802,515,553 |
Value of total assets at beginning of year | 2014-12-31 | $1,720,361,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $47,584,138 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $81,005,653 |
Participant contributions at end of year | 2014-12-31 | $41,782,654 |
Participant contributions at beginning of year | 2014-12-31 | $39,119,513 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $299,689,147 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $273,354,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $97,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,167,523 |
Other income not declared elsewhere | 2014-12-31 | $17,056,360 |
Total non interest bearing cash at end of year | 2014-12-31 | $619,570 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $614,854,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $537,864,652 |
Interest on participant loans | 2014-12-31 | $1,699,418 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $464,278,476 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $420,617,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,495,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,472,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $23,518,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $354,058,132 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $395,207,713 |
Contributions received in cash from employer | 2014-12-31 | $47,041,383 |
Employer contributions (assets) at end of year | 2014-12-31 | $639,655 |
Income. Dividends from common stock | 2014-12-31 | $7,822,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $172,143,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $29,707,796 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $619,337 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $849,917 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : VALERO ENERGY CORPORATION THRIFT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $170,715,043 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $170,715,043 |
Total transfer of assets to this plan | 2013-12-31 | $312,500 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $144,887,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $144,841,474 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $1,720,361,102 |
Value of total assets at beginning of year | 2013-12-31 | $1,440,015,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $35,106,863 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $73,811,863 |
Participant contributions at end of year | 2013-12-31 | $39,119,513 |
Participant contributions at beginning of year | 2013-12-31 | $39,484,795 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $273,354,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $238,331,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,167,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $321,351 |
Other income not declared elsewhere | 2013-12-31 | $40,901,864 |
Total non interest bearing cash at end of year | 2013-12-31 | $850,027 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $537,864,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $431,996,117 |
Interest on participant loans | 2013-12-31 | $1,652,405 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $420,617,088 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $397,102,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,472,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,456,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $43,509,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $395,207,713 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $311,959,328 |
Contributions received in cash from employer | 2013-12-31 | $41,547,608 |
Income. Dividends from common stock | 2013-12-31 | $7,190,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $144,841,474 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $29,707,796 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $849,917 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $362,926 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : VALERO ENERGY CORPORATION THRIFT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $125,807,516 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $125,807,516 |
Total transfer of assets to this plan | 2012-12-31 | $49,497 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $105,736,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $105,521,180 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $1,440,015,279 |
Value of total assets at beginning of year | 2012-12-31 | $1,196,196,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,886,070 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $68,847,860 |
Participant contributions at end of year | 2012-12-31 | $39,484,795 |
Participant contributions at beginning of year | 2012-12-31 | $39,254,038 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $238,331,584 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $206,219,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $321,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $158,544 |
Other income not declared elsewhere | 2012-12-31 | $21,405,707 |
Total non interest bearing cash at end of year | 2012-12-31 | $363,049 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $431,996,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $369,156,932 |
Interest on participant loans | 2012-12-31 | $1,721,915 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $397,102,421 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $356,106,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,456,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,919,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $29,017,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $311,959,328 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $210,411,936 |
Contributions received in cash from employer | 2012-12-31 | $37,253,947 |
Income. Dividends from common stock | 2012-12-31 | $6,277,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $105,521,180 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $362,926 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $467,347 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : VALERO ENERGY CORPORATION THRIFT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,259,821 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,259,821 |
Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $138,905,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,685,455 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $1,196,196,256 |
Value of total assets at beginning of year | 2011-12-31 | $1,267,501,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,159,380 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $64,531,637 |
Participant contributions at end of year | 2011-12-31 | $39,254,038 |
Participant contributions at beginning of year | 2011-12-31 | $39,316,457 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $206,219,886 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $208,382,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $158,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $769,653 |
Other income not declared elsewhere | 2011-12-31 | $-8,939,507 |
Total non interest bearing cash at end of year | 2011-12-31 | $969,122 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $369,156,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $394,357,279 |
Interest on participant loans | 2011-12-31 | $1,854,608 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $356,106,483 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $375,834,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,919,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $6,541,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $210,411,936 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $248,364,581 |
Contributions received in cash from employer | 2011-12-31 | $34,486,318 |
Income. Dividends from common stock | 2011-12-31 | $3,019,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $138,685,455 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $467,347 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $475,783 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : VALERO ENERGY CORPORATION THRIFT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $71,018,433 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $71,018,433 |
Total transfer of assets to this plan | 2010-12-31 | $841 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $125,212,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $125,255,094 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-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 year | 2010-12-31 | $1,267,501,231 |
Value of total assets at beginning of year | 2010-12-31 | $1,112,900,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,280,060 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $64,971,653 |
Participant contributions at end of year | 2010-12-31 | $39,316,457 |
Participant contributions at beginning of year | 2010-12-31 | $38,353,073 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $208,382,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $171,383,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $769,653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $576,519 |
Other income not declared elsewhere | 2010-12-31 | $20,132,354 |
Total non interest bearing cash at end of year | 2010-12-31 | $476,348 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $394,357,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $356,211,233 |
Interest on participant loans | 2010-12-31 | $2,115,276 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $375,834,812 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $40,238,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $248,364,581 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $198,925,762 |
Contributions received in cash from employer | 2010-12-31 | $35,329,179 |
Income. Dividends from common stock | 2010-12-31 | $2,231,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $125,255,094 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $475,783 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $473,761 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : VALERO ENERGY CORPORATION THRIFT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |