TESORO CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TESORO CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2017: TESORO CORPORATION RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 508,424,336 |
Acturial value of plan assets | 2017-12-31 | 519,432,443 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 96,647,300 |
Number of terminated vested participants | 2017-12-31 | 1,036 |
Fundng target for terminated vested participants | 2017-12-31 | 46,924,946 |
Active participant vested funding target | 2017-12-31 | 346,357,758 |
Number of active participants | 2017-12-31 | 5,834 |
Total funding liabilities for active participants | 2017-12-31 | 375,092,540 |
Total participant count | 2017-12-31 | 7,734 |
Total funding target for all participants | 2017-12-31 | 518,664,786 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 40,130,351 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 42,594,355 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 85,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 77,413,191 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 53,309,458 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 52,541,801 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 52,541,801 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 77,413,191 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 7,729 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,993 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 729 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,023 |
Total of all active and inactive participants | 2017-01-01 | 7,745 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 169 |
Total participants | 2017-01-01 | 7,914 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 79 |
2016: TESORO CORPORATION RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 447,472,608 |
Acturial value of plan assets | 2016-12-31 | 471,315,658 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 88,802,656 |
Number of terminated vested participants | 2016-12-31 | 1,123 |
Fundng target for terminated vested participants | 2016-12-31 | 44,594,886 |
Active participant vested funding target | 2016-12-31 | 309,830,770 |
Number of active participants | 2016-12-31 | 5,315 |
Total funding liabilities for active participants | 2016-12-31 | 335,012,620 |
Total participant count | 2016-12-31 | 7,267 |
Total funding target for all participants | 2016-12-31 | 468,410,162 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 40,590,222 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 40,590,222 |
Present value of excess contributions | 2016-12-31 | 15,521,793 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 16,505,875 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 39,096,502 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 87,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 79,412,857 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 42,188,002 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 39,282,506 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 39,282,506 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 79,412,857 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 7,205 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 5,758 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 700 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,032 |
Total of all active and inactive participants | 2016-01-01 | 7,490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 163 |
Total participants | 2016-01-01 | 7,653 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 48 |
2015: TESORO CORPORATION RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 7,026 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,257 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 667 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,119 |
Total of all active and inactive participants | 2015-01-01 | 7,043 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 162 |
Total participants | 2015-01-01 | 7,205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 54 |
2014: TESORO CORPORATION RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 6,939 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 5,027 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 650 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,185 |
Total of all active and inactive participants | 2014-01-01 | 6,862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 164 |
Total participants | 2014-01-01 | 7,026 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 112 |
2013: TESORO CORPORATION RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 5,279 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,950 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 630 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,146 |
Total of all active and inactive participants | 2013-01-01 | 6,726 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 162 |
Total participants | 2013-01-01 | 6,888 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 36 |
2012: TESORO CORPORATION RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 5,203 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,572 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 622 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 878 |
Total of all active and inactive participants | 2012-01-01 | 5,072 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 160 |
Total participants | 2012-01-01 | 5,232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 31 |
2011: TESORO CORPORATION RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 5,204 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,571 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 591 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 855 |
Total of all active and inactive participants | 2011-01-01 | 5,017 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 156 |
Total participants | 2011-01-01 | 5,173 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 26 |
2009: TESORO CORPORATION RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 5,213 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,836 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 570 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 742 |
Total of all active and inactive participants | 2009-01-01 | 5,148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 150 |
Total participants | 2009-01-01 | 5,298 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 93 |
Measure | Date | Value |
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2017 : TESORO CORPORATION RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-43,651 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-43,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $908,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $883,576 |
Total income from all sources (including contributions) | 2017-12-31 | $144,994,423 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $74,186,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $69,482,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $85,000,000 |
Value of total assets at end of year | 2017-12-31 | $582,619,554 |
Value of total assets at beginning of year | 2017-12-31 | $511,786,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,704,000 |
Total interest from all sources | 2017-12-31 | $-516 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,596,145 |
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 | $11,596,145 |
Administrative expenses professional fees incurred | 2017-12-31 | $118,348 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $694,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $651,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $694,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $651,339 |
Administrative expenses (other) incurred | 2017-12-31 | $3,643,425 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $213,574 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $232,237 |
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 | $70,808,285 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $581,711,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $510,903,196 |
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 |
Investment advisory and management fees | 2017-12-31 | $408,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $385,044,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $331,802,384 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $90,466,408 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $74,938,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-516 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $21,414,335 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $17,394,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,730,685 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,551,119 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $4,160,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Contributions received in cash from employer | 2017-12-31 | $85,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $85,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $87,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $69,482,138 |
Contract administrator fees | 2017-12-31 | $534,074 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : TESORO CORPORATION RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,336,390 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,336,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $883,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,936,232 |
Total income from all sources (including contributions) | 2016-12-31 | $117,454,021 |
Total loss/gain on sale of assets | 2016-12-31 | $16,645,849 |
Total of all expenses incurred | 2016-12-31 | $55,704,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,813,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $87,000,000 |
Value of total assets at end of year | 2016-12-31 | $511,786,772 |
Value of total assets at beginning of year | 2016-12-31 | $452,089,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,890,607 |
Total interest from all sources | 2016-12-31 | $4,352,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,085,114 |
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 | $6,085,114 |
Administrative expenses professional fees incurred | 2016-12-31 | $136,147 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $651,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,313,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $651,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,586,091 |
Administrative expenses (other) incurred | 2016-12-31 | $3,400,300 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $232,237 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $350,141 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $68,482 |
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 | $61,749,482 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $510,903,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $449,153,714 |
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 |
Investment advisory and management fees | 2016-12-31 | $721,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $331,802,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $151,655,717 |
Income. Interest from US Government securities | 2016-12-31 | $1,769,950 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,576,962 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $74,938,140 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $63,303,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,029,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,029,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,831 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $17,394,909 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $12,983,990 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $93,159,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-3,605,006 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,060,213 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $578,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Contributions received in cash from employer | 2016-12-31 | $87,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $87,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $60,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,813,932 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $55,035,840 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,534,524 |
Contract administrator fees | 2016-12-31 | $632,757 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $244,912,883 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $228,267,034 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : TESORO CORPORATION RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,631,663 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,631,663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,936,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $909,099 |
Total income from all sources (including contributions) | 2015-12-31 | $45,594,728 |
Total loss/gain on sale of assets | 2015-12-31 | $7,098,932 |
Total of all expenses incurred | 2015-12-31 | $68,953,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $66,039,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $60,000,000 |
Value of total assets at end of year | 2015-12-31 | $452,089,946 |
Value of total assets at beginning of year | 2015-12-31 | $473,421,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,913,577 |
Total interest from all sources | 2015-12-31 | $5,681,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,088,117 |
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 | $8,088,117 |
Administrative expenses professional fees incurred | 2015-12-31 | $144,182 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,105 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-34,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,313,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,370,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,586,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $517,711 |
Other income not declared elsewhere | 2015-12-31 | $50,995 |
Administrative expenses (other) incurred | 2015-12-31 | $1,298,076 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $350,141 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $391,388 |
Total non interest bearing cash at end of year | 2015-12-31 | $68,482 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $-23,358,584 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $449,153,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $472,512,298 |
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 |
Investment advisory and management fees | 2015-12-31 | $845,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $151,655,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $160,681,987 |
Interest earned on other investments | 2015-12-31 | $878,346 |
Income. Interest from US Government securities | 2015-12-31 | $2,031,302 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,766,481 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $63,303,369 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $64,243,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,029,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,477,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,477,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,889 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $12,983,990 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $15,033,328 |
Asset value of US Government securities at end of year | 2015-12-31 | $93,159,995 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $94,711,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,549,043 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,094,290 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-2,049,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Contributions received in cash from employer | 2015-12-31 | $60,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $60,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $60,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $66,039,735 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $55,035,840 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $57,943,953 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,534,524 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,992,722 |
Contract administrator fees | 2015-12-31 | $625,654 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $256,024,977 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $248,926,045 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : TESORO CORPORATION RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,156,946 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,156,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $909,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $566,572 |
Total income from all sources (including contributions) | 2014-12-31 | $97,983,173 |
Total loss/gain on sale of assets | 2014-12-31 | $4,916,083 |
Total of all expenses incurred | 2014-12-31 | $71,029,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,293,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,000,000 |
Value of total assets at end of year | 2014-12-31 | $473,421,397 |
Value of total assets at beginning of year | 2014-12-31 | $446,124,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,735,177 |
Total interest from all sources | 2014-12-31 | $5,519,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,653,495 |
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 | $6,653,495 |
Administrative expenses professional fees incurred | 2014-12-31 | $165,779 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-34,295 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-86,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,370,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,176,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $517,711 |
Other income not declared elsewhere | 2014-12-31 | $312,459 |
Administrative expenses (other) incurred | 2014-12-31 | $1,138,215 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $391,388 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $566,572 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $20,836 |
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 | $26,954,068 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $472,512,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $445,558,230 |
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 |
Investment advisory and management fees | 2014-12-31 | $835,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $160,681,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $134,202,038 |
Interest earned on other investments | 2014-12-31 | $846,287 |
Income. Interest from US Government securities | 2014-12-31 | $1,997,450 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,675,272 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $64,243,825 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $89,095,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,477,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,834,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,834,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $169 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $15,033,328 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $94,711,978 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $73,963,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,350,931 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-535,131 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-390,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Contributions received in cash from employer | 2014-12-31 | $60,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $60,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $60,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,293,928 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $57,943,953 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $50,686,524 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,992,722 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,231,082 |
Contract administrator fees | 2014-12-31 | $595,448 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $58,617,229 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $53,701,146 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : TESORO CORPORATION RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-21,403,853 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-21,403,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $566,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,175,084 |
Total income from all sources (including contributions) | 2013-12-31 | $83,673,571 |
Total loss/gain on sale of assets | 2013-12-31 | $10,567,518 |
Total of all expenses incurred | 2013-12-31 | $67,935,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $66,187,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $72,000,000 |
Value of total assets at end of year | 2013-12-31 | $446,124,802 |
Value of total assets at beginning of year | 2013-12-31 | $433,995,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,747,751 |
Total interest from all sources | 2013-12-31 | $5,740,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,632,156 |
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 | $5,632,094 |
Administrative expenses professional fees incurred | 2013-12-31 | $129,808 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-86,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-31,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,176,831 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,061,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,802,500 |
Other income not declared elsewhere | 2013-12-31 | $-150,077 |
Administrative expenses (other) incurred | 2013-12-31 | $219,844 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $566,572 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $372,584 |
Total non interest bearing cash at end of year | 2013-12-31 | $20,836 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,963 |
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 | $15,737,983 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $445,558,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $429,820,247 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $14,545,336 |
Investment advisory and management fees | 2013-12-31 | $834,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $134,202,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $128,010,112 |
Interest earned on other investments | 2013-12-31 | $702,714 |
Income. Interest from US Government securities | 2013-12-31 | $2,530,531 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,508,512 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $89,095,410 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $84,344,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,834,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,798,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,798,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-1,009 |
Asset value of US Government securities at end of year | 2013-12-31 | $73,963,874 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $93,281,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,798,833 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,085,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Contributions received in cash from employer | 2013-12-31 | $72,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $60,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $36,000,000 |
Income. Dividends from common stock | 2013-12-31 | $62 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $66,187,837 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $50,686,524 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $48,782,547 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,231,082 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $12,194,218 |
Contract administrator fees | 2013-12-31 | $563,616 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $180,595,088 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $170,027,570 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2013-12-31 | 750786316 |
2012 : TESORO CORPORATION RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,585,210 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,585,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,175,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,654,374 |
Total income from all sources (including contributions) | 2012-12-31 | $87,084,003 |
Total loss/gain on sale of assets | 2012-12-31 | $5,090,411 |
Total of all expenses incurred | 2012-12-31 | $36,252,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $34,585,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $48,000,000 |
Value of total assets at end of year | 2012-12-31 | $433,995,331 |
Value of total assets at beginning of year | 2012-12-31 | $381,643,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,667,564 |
Total interest from all sources | 2012-12-31 | $5,634,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,292,158 |
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 | $5,292,158 |
Administrative expenses professional fees incurred | 2012-12-31 | $224,209 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-31,991 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-214,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,061,206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,387,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,802,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,347,847 |
Other income not declared elsewhere | 2012-12-31 | $658,485 |
Administrative expenses (other) incurred | 2012-12-31 | $176,575 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $372,584 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $306,527 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,963 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $61,221 |
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 | $50,831,199 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $429,820,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $378,989,048 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $14,545,336 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $11,431,469 |
Investment advisory and management fees | 2012-12-31 | $801,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $128,010,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $93,510,238 |
Interest earned on other investments | 2012-12-31 | $496,657 |
Income. Interest from US Government securities | 2012-12-31 | $2,454,687 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,671,156 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $84,344,607 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $67,711,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,798,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,300,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,300,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,638 |
Asset value of US Government securities at end of year | 2012-12-31 | $93,281,185 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $90,675,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,790,654 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,032,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Contributions received in cash from employer | 2012-12-31 | $48,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $36,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $36,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $34,585,240 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $48,782,547 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $50,558,106 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $12,194,218 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $14,222,879 |
Contract administrator fees | 2012-12-31 | $464,879 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $136,330,542 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $131,240,131 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2012-12-31 | 750786316 |
2011 : TESORO CORPORATION RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $17,215,507 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $17,215,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,654,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $615,167 |
Total income from all sources (including contributions) | 2011-12-31 | $76,762,475 |
Total loss/gain on sale of assets | 2011-12-31 | $4,542,320 |
Total of all expenses incurred | 2011-12-31 | $27,238,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,712,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $48,000,000 |
Value of total assets at end of year | 2011-12-31 | $381,643,422 |
Value of total assets at beginning of year | 2011-12-31 | $330,080,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,526,594 |
Total interest from all sources | 2011-12-31 | $4,384,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,285,602 |
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 | $4,281,938 |
Administrative expenses professional fees incurred | 2011-12-31 | $126,496 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-214,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,387,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,079,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,347,847 |
Other income not declared elsewhere | 2011-12-31 | $395,594 |
Administrative expenses (other) incurred | 2011-12-31 | $190,180 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $306,527 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $615,167 |
Total non interest bearing cash at end of year | 2011-12-31 | $61,221 |
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 | $49,523,660 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $378,989,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $329,465,388 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $11,431,469 |
Investment advisory and management fees | 2011-12-31 | $761,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $93,510,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,930,266 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $145,954 |
Interest earned on other investments | 2011-12-31 | $585,575 |
Income. Interest from US Government securities | 2011-12-31 | $1,694,344 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,933,849 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $67,711,187 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $209,145,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,300,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,925,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,925,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24,433 |
Asset value of US Government securities at end of year | 2011-12-31 | $90,675,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $513,444 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,574,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Contributions received in cash from employer | 2011-12-31 | $48,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $36,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $36,000,000 |
Income. Dividends from common stock | 2011-12-31 | $3,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,712,221 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $50,558,106 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $14,222,879 |
Contract administrator fees | 2011-12-31 | $448,523 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $265,654,043 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $261,111,723 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERSNT & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : TESORO CORPORATION RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $615,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $418,404 |
Total income from all sources (including contributions) | 2010-12-31 | $90,656,434 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $33,438,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,549,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $58,851,290 |
Value of total assets at end of year | 2010-12-31 | $330,080,555 |
Value of total assets at beginning of year | 2010-12-31 | $272,665,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,888,984 |
Total interest from all sources | 2010-12-31 | $2,111,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $25,502 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,079,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,753 |
Administrative expenses (other) incurred | 2010-12-31 | $1,030,399 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $615,167 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $418,404 |
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 | $57,217,959 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $329,465,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $272,247,429 |
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 |
Investment advisory and management fees | 2010-12-31 | $789,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $66,930,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,578,766 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,503,821 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $209,145,308 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $195,147,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,925,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,784,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,784,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,111,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,446,965 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,103,762 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,143,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Contributions received in cash from employer | 2010-12-31 | $58,851,290 |
Employer contributions (assets) at end of year | 2010-12-31 | $36,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,648,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,549,491 |
Contract administrator fees | 2010-12-31 | $43,883 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : TESORO CORPORATION RETIREMENT 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 |