TESORO CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TESORO CORPORATION SAVINGS PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2015 : TESORO CORPORATION SAVINGS PLAN MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-28 | $53,177,054 |
| Total unrealized appreciation/depreciation of assets | 2015-09-28 | $53,177,054 |
| Total transfer of assets to this plan | 2015-09-28 | $50,530,827 |
| Total transfer of assets from this plan | 2015-09-28 | $1,074,070,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-28 | $0 |
| Total income from all sources (including contributions) | 2015-09-28 | $32,881,790 |
| Total loss/gain on sale of assets | 2015-09-28 | $13,380,268 |
| Total of all expenses incurred | 2015-09-28 | $945,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-28 | $0 |
| Value of total assets at end of year | 2015-09-28 | $0 |
| Value of total assets at beginning of year | 2015-09-28 | $991,602,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-28 | $945,028 |
| Total interest from all sources | 2015-09-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-28 | $9,429,582 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-28 | $6,042,822 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-28 | No |
| Other income not declared elsewhere | 2015-09-28 | $335,327 |
| Administrative expenses (other) incurred | 2015-09-28 | $945,028 |
| Value of net income/loss | 2015-09-28 | $31,936,762 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-28 | $991,602,542 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-28 | $665,782,577 |
| Value of interest in common/collective trusts at end of year | 2015-09-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-28 | $116,183,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-28 | $-36,851,492 |
| Net investment gain or loss from common/collective trusts | 2015-09-28 | $-6,588,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-28 | No |
| Assets. Invements in employer securities at end of year | 2015-09-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-09-28 | $209,636,743 |
| Income. Dividends from common stock | 2015-09-28 | $3,386,760 |
| Did the plan have assets held for investment | 2015-09-28 | No |
| Aggregate proceeds on sale of assets | 2015-09-28 | $78,938,702 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-28 | $65,558,434 |
| 2014 : TESORO CORPORATION SAVINGS PLAN MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $43,384,930 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $43,384,930 |
| Total transfer of assets to this plan | 2014-12-31 | $102,763,870 |
| Total transfer of assets from this plan | 2014-12-31 | $111,199,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $96,918,103 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,457,409 |
| Total of all expenses incurred | 2014-12-31 | $1,265,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $991,602,542 |
| Value of total assets at beginning of year | 2014-12-31 | $904,386,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,265,584 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,867,689 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $31,472,872 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $414,681 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,265,584 |
| Value of net income/loss | 2014-12-31 | $95,652,519 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $991,602,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $904,386,079 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $665,782,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $590,990,245 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $116,183,222 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $107,619,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,540,600 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,252,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $209,636,743 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $205,776,696 |
| Income. Dividends from common stock | 2014-12-31 | $3,394,817 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $70,560,115 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $68,102,706 |
| 2013 : TESORO CORPORATION SAVINGS PLAN MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $46,752,093 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $46,752,093 |
| Total transfer of assets to this plan | 2013-12-31 | $106,216,284 |
| Total transfer of assets from this plan | 2013-12-31 | $106,448,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $173,831,067 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,740,302 |
| Total of all expenses incurred | 2013-12-31 | $947,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $904,386,079 |
| Value of total assets at beginning of year | 2013-12-31 | $731,735,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $947,916 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,932,016 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $25,602,353 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $512,005 |
| Other income not declared elsewhere | 2013-12-31 | $444,654 |
| Administrative expenses (other) incurred | 2013-12-31 | $947,916 |
| Value of net income/loss | 2013-12-31 | $172,883,151 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $904,386,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $731,735,443 |
| 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 | $590,990,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $461,544,499 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $107,619,138 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $88,410,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $77,673,441 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,288,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $205,776,696 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $181,268,421 |
| Income. Dividends from common stock | 2013-12-31 | $3,329,663 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $51,817,325 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $44,077,023 |
| 2012 : TESORO CORPORATION SAVINGS PLAN MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $81,043,207 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $81,043,207 |
| Total transfer of assets to this plan | 2012-12-31 | $59,160,740 |
| Total transfer of assets from this plan | 2012-12-31 | $50,372,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $153,249,669 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,440,033 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $731,735,443 |
| Value of total assets at beginning of year | 2012-12-31 | $569,697,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,100,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,969,713 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $512,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $558,501 |
| Value of net income/loss | 2012-12-31 | $153,249,669 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $731,735,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $569,697,034 |
| 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 | $461,544,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $368,471,938 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $88,410,518 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $80,816,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $44,796,738 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,869,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $181,268,421 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $119,850,255 |
| Income. Dividends from common stock | 2012-12-31 | $1,130,555 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $45,168,973 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,728,940 |
| 2011 : TESORO CORPORATION SAVINGS PLAN MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $23,713,453 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $23,713,453 |
| Total transfer of assets to this plan | 2011-12-31 | $53,465,164 |
| Total transfer of assets from this plan | 2011-12-31 | $41,549,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $88,960 |
| Total income from all sources (including contributions) | 2011-12-31 | $25,672,476 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,012,306 |
| Total of all expenses incurred | 2011-12-31 | $192,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $569,697,034 |
| Value of total assets at beginning of year | 2011-12-31 | $532,391,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $192,722 |
| Total interest from all sources | 2011-12-31 | $4,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,214,486 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,214,486 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $558,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $88,960 |
| Administrative expenses (other) incurred | 2011-12-31 | $92,188 |
| Value of net income/loss | 2011-12-31 | $25,479,754 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $569,697,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $532,302,115 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $100,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $368,471,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $386,745,991 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $80,816,340 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $42,642,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,376,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,376,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,345,012 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,073,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $119,850,255 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $100,594,536 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,350,100 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,337,794 |
| 2010 : TESORO CORPORATION SAVINGS PLAN MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,878,469 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,878,469 |
| Total transfer of assets to this plan | 2010-12-31 | $56,792,516 |
| Total transfer of assets from this plan | 2010-12-31 | $39,901,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $88,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $78,210,818 |
| Total loss/gain on sale of assets | 2010-12-31 | $-82,246 |
| Total of all expenses incurred | 2010-12-31 | $191,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $532,391,075 |
| Value of total assets at beginning of year | 2010-12-31 | $437,391,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $191,159 |
| Total interest from all sources | 2010-12-31 | $2,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,098,534 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,098,534 |
| 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 | $30,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $88,960 |
| Administrative expenses (other) incurred | 2010-12-31 | $120,294 |
| Value of net income/loss | 2010-12-31 | $78,019,659 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $532,302,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $437,391,650 |
| 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 | $70,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $386,745,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $321,400,797 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $42,642,791 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,007,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,376,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,347,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,347,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $40,625,983 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,687,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $100,594,536 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $73,636,112 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,053,582 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,135,828 |
