VALERO ENERGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALERO ENERGY CORPORATION SAVINGS PLAN
Measure | Date | Value |
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2014 : VALERO ENERGY CORPORATION SAVINGS PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-01 | $697,527 |
Total unrealized appreciation/depreciation of assets | 2014-06-01 | $697,527 |
Total transfer of assets from this plan | 2014-06-01 | $42,882,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-01 | $189,513 |
Total income from all sources (including contributions) | 2014-06-01 | $4,057,187 |
Total loss/gain on sale of assets | 2014-06-01 | $0 |
Total of all expenses incurred | 2014-06-01 | $3,054,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-01 | $3,054,314 |
Expenses. Certain deemed distributions of participant loans | 2014-06-01 | $391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-01 | $2,014,659 |
Value of total assets at end of year | 2014-06-01 | $0 |
Value of total assets at beginning of year | 2014-06-01 | $42,069,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-01 | $0 |
Total interest from all sources | 2014-06-01 | $23,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-01 | $58,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-01 | $21,476 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-01 | $530,098 |
Was this plan covered by a fidelity bond | 2014-06-01 | Yes |
Value of fidelity bond cover | 2014-06-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-01 | No |
Contributions received from participants | 2014-06-01 | $1,502,832 |
Participant contributions at end of year | 2014-06-01 | $0 |
Participant contributions at beginning of year | 2014-06-01 | $1,283,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-01 | $42,820 |
Total non interest bearing cash at end of year | 2014-06-01 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-01 | $23,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-01 | No |
Value of net income/loss | 2014-06-01 | $1,002,482 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-01 | $41,879,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-01 | $10,399,690 |
Interest on participant loans | 2014-06-01 | $23,527 |
Value of interest in common/collective trusts at end of year | 2014-06-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-01 | $20,244,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-01 | $581,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-01 | $581,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-01 | $193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-01 | $374,918 |
Net investment gain or loss from common/collective trusts | 2014-06-01 | $887,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-01 | No |
Assets. Invements in employer securities at end of year | 2014-06-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-06-01 | $7,131,184 |
Contributions received in cash from employer | 2014-06-01 | $511,827 |
Employer contributions (assets) at end of year | 2014-06-01 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-01 | $1,832,471 |
Income. Dividends from common stock | 2014-06-01 | $36,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-01 | $3,054,314 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-01 | $189,513 |
Did the plan have assets held for investment | 2014-06-01 | No |
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 | 2014-06-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-01 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-01 | Unqualified |
Accountancy firm name | 2014-06-01 | KPMG, LLP |
Accountancy firm EIN | 2014-06-01 | 135565207 |
2013 : VALERO ENERGY CORPORATION SAVINGS PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,008,557 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,008,557 |
Total transfer of assets from this plan | 2013-12-31 | $76,152,840 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $189,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,282 |
Total income from all sources (including contributions) | 2013-12-31 | $21,002,052 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,292,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,103,667 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,650 |
Value of total corrective distributions | 2013-12-31 | $183,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,131,235 |
Value of total assets at end of year | 2013-12-31 | $42,069,161 |
Value of total assets at beginning of year | 2013-12-31 | $104,390,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $132,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,021,505 |
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 | $803,823 |
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 | $4,002,009 |
Participant contributions at end of year | 2013-12-31 | $1,283,196 |
Participant contributions at beginning of year | 2013-12-31 | $7,428,319 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $42,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $328 |
Total non interest bearing cash at end of year | 2013-12-31 | $23,213 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $87,696 |
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 | $13,710,036 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,879,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $104,322,452 |
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 | $10,399,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,742,471 |
Interest on participant loans | 2013-12-31 | $131,652 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,244,808 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $52,795,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $581,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,088,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,088,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,388,862 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,319,484 |
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 | $7,131,184 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $20,370,243 |
Contributions received in cash from employer | 2013-12-31 | $3,129,226 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,832,471 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,878,341 |
Income. Dividends from common stock | 2013-12-31 | $217,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,103,667 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $530,098 |
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 | $189,513 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $68,282 |
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 SAVINGS PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,269,560 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,269,560 |
Total transfer of assets to this plan | 2012-12-31 | $453 |
Total transfer of assets from this plan | 2012-12-31 | $49,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,608 |
Total income from all sources (including contributions) | 2012-12-31 | $29,397,992 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,861,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,905,007 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-43,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,165,825 |
Value of total assets at end of year | 2012-12-31 | $104,390,734 |
Value of total assets at beginning of year | 2012-12-31 | $83,892,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $294,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,105,073 |
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 | $690,559 |
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 | $5,771,427 |
Participant contributions at end of year | 2012-12-31 | $7,428,319 |
Participant contributions at beginning of year | 2012-12-31 | $6,786,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,812 |
Total non interest bearing cash at end of year | 2012-12-31 | $87,696 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $76,969 |
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 | $20,536,921 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $104,322,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,834,575 |
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 | $16,742,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,840,996 |
Interest on participant loans | 2012-12-31 | $293,325 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $52,795,296 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $44,379,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,088,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $530,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $530,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,358,836 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,204,044 |
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 | $20,370,243 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $13,848,199 |
Contributions received in cash from employer | 2012-12-31 | $8,394,398 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,878,341 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,402,874 |
Income. Dividends from common stock | 2012-12-31 | $414,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,905,007 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $68,282 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $57,608 |
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 SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,231,907 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,231,907 |
Total transfer of assets from 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 | $57,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,183 |
Total income from all sources (including contributions) | 2011-12-31 | $12,117,095 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,182,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,243,088 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-60,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,984,482 |
Value of total assets at end of year | 2011-12-31 | $83,892,183 |
Value of total assets at beginning of year | 2011-12-31 | $80,997,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $306,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $597,176 |
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 | $396,895 |
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 | $5,233,186 |
Participant contributions at end of year | 2011-12-31 | $6,786,213 |
Participant contributions at beginning of year | 2011-12-31 | $6,378,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,975 |
Total non interest bearing cash at end of year | 2011-12-31 | $76,969 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $47,183 |
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 | $2,934,577 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,834,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,950,614 |
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 | $12,840,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,999,257 |
Interest on participant loans | 2011-12-31 | $305,186 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $44,379,236 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $40,140,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $530,884 |
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 | $1,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-799,100 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $260,050 |
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 | $13,848,199 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $16,534,835 |
Contributions received in cash from employer | 2011-12-31 | $7,751,296 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,402,874 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,865,443 |
Income. Dividends from common stock | 2011-12-31 | $200,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,243,088 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $57,608 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $47,183 |
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 SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,722,538 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,722,538 |
Total transfer of assets to this plan | 2010-12-31 | $162,416 |
Total transfer of assets from this plan | 2010-12-31 | $841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,547 |
Total income from all sources (including contributions) | 2010-12-31 | $23,780,803 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,737,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,716,765 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $20,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,805,553 |
Value of total assets at end of year | 2010-12-31 | $80,997,797 |
Value of total assets at beginning of year | 2010-12-31 | $64,816,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $336,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $391,819 |
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 | $242,616 |
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 | $4,857,131 |
Participant contributions at end of year | 2010-12-31 | $6,378,925 |
Participant contributions at beginning of year | 2010-12-31 | $5,831,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,024 |
Total non interest bearing cash at end of year | 2010-12-31 | $47,183 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $70,587 |
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 | $16,043,157 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,950,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $64,745,882 |
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 | $11,999,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,573,538 |
Interest on participant loans | 2010-12-31 | $336,203 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $40,140,179 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,941,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,122,948 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,401,686 |
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 | $16,534,835 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $12,997,526 |
Contributions received in cash from employer | 2010-12-31 | $7,948,422 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,865,443 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,381,948 |
Income. Dividends from common stock | 2010-12-31 | $149,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,716,765 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $47,183 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $70,547 |
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 SAVINGS 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 |