Plan Name | VALVOLINE LLC DEFINED BENEFIT TRUST |
Plan identification number | 004 |
Company Name: | VALVOLINE LLC |
Employer identification number (EIN): | 611782197 |
NAIC Classification: | 325600 |
Additional information about VALVOLINE LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-07-18 |
Company Identification Number: | 0802501811 |
Legal Registered Office Address: |
100 VALVOLINE WAY LEXINGTON United States of America (USA) 40509 |
More information about VALVOLINE LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2021-10-01 | ||||
004 | 2020-10-01 | ||||
004 | 2019-10-01 | ||||
004 | 2018-10-01 | ||||
004 | 2017-10-01 | ||||
004 | 2016-10-01 | 2018-07-13 | |||
004 | 2015-10-01 | ROBIN SWANSON |
Measure | Date | Value |
---|---|---|
2016: VALVOLINE LLC DEFINED BENEFIT TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 0 |
2015: VALVOLINE LLC DEFINED BENEFIT TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : VALVOLINE LLC DEFINED BENEFIT TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-304,498,605 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-304,498,605 |
Total transfer of assets to this plan | 2022-09-30 | $563,280,568 |
Total transfer of assets from this plan | 2022-09-30 | $687,745,477 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $10,716,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $14,080,000 |
Total income from all sources (including contributions) | 2022-09-30 | $-422,182,686 |
Total loss/gain on sale of assets | 2022-09-30 | $-149,336,593 |
Total of all expenses incurred | 2022-09-30 | $2,236,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $1,448,825,008 |
Value of total assets at beginning of year | 2022-09-30 | $2,001,072,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,236,176 |
Total interest from all sources | 2022-09-30 | $50,983,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $6,011,723 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $6,072,036 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $817,651 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $9,059,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $63,721,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $41,336,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $10,716,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $14,080,000 |
Other income not declared elsewhere | 2022-09-30 | $5,941,734 |
Value of net income/loss | 2022-09-30 | $-424,418,862 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,438,109,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,986,992,779 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-09-30 | $13,339,026 |
Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $10,939,724 |
Investment advisory and management fees | 2022-09-30 | $2,236,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $104,277,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $289,501,695 |
Interest earned on other investments | 2022-09-30 | $3,422,365 |
Income. Interest from US Government securities | 2022-09-30 | $846,506 |
Income. Interest from corporate debt instruments | 2022-09-30 | $46,601,879 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $80,028,533 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $12,697,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $9,907,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $112,983,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $112,983,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $112,836 |
Asset value of US Government securities at end of year | 2022-09-30 | $109,893,019 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $153,839,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-29,999,963 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-1,284,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Income. Dividends from common stock | 2022-09-30 | $-60,313 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $28,083,729 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $53,447,266 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $1,038,757,007 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $1,317,267,928 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Aggregate proceeds on sale of assets | 2022-09-30 | $1,111,949,292 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $1,261,285,885 |
2021 : VALVOLINE LLC DEFINED BENEFIT TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-2,416,309 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-2,416,309 |
Total transfer of assets to this plan | 2021-09-30 | $657,088,283 |
Total transfer of assets from this plan | 2021-09-30 | $784,550,996 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $14,080,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $15,351,000 |
Total income from all sources (including contributions) | 2021-09-30 | $136,824,781 |
Total loss/gain on sale of assets | 2021-09-30 | $-11,483,070 |
Total of all expenses incurred | 2021-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $2,001,072,779 |
Value of total assets at beginning of year | 2021-09-30 | $1,992,981,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
Total interest from all sources | 2021-09-30 | $50,652,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $7,628,622 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $7,640,261 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $9,059,587 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $721,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $41,336,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $30,243,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $14,080,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $15,351,000 |
Other income not declared elsewhere | 2021-09-30 | $4,397,470 |
Value of net income/loss | 2021-09-30 | $136,824,781 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,986,992,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,977,630,711 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-09-30 | $10,939,724 |
Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $12,634,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $289,501,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $419,933,329 |
Interest on participant loans | 2021-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2021-09-30 | $0 |
Interest earned on other investments | 2021-09-30 | $3,673,422 |
Income. Interest from US Government securities | 2021-09-30 | $882,765 |
Income. Interest from corporate debt instruments | 2021-09-30 | $46,042,392 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $12,697,728 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $22,390,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $112,983,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $87,182,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $87,182,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $54,051 |
Asset value of US Government securities at end of year | 2021-09-30 | $153,839,453 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $218,710,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $87,651,617 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $393,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Income. Dividends from common stock | 2021-09-30 | $-11,639 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $53,447,266 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $67,859,627 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $1,317,267,928 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $1,133,306,200 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Aggregate proceeds on sale of assets | 2021-09-30 | $1,111,399,694 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $1,122,882,764 |
2020 : VALVOLINE LLC DEFINED BENEFIT TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $68,871,882 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $68,871,882 |
Total transfer of assets to this plan | 2020-09-30 | $3,220,083 |
Total transfer of assets from this plan | 2020-09-30 | $126,499,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $15,351,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $34,259,000 |
Expenses. Interest paid | 2020-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $218,585,000 |
Total loss/gain on sale of assets | 2020-09-30 | $64,920,955 |
Total of all expenses incurred | 2020-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
Value of total corrective distributions | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $1,992,981,711 |
Value of total assets at beginning of year | 2020-09-30 | $1,916,583,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
Total income from rents | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $52,212,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $13,380,212 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $13,361,436 |
Administrative expenses professional fees incurred | 2020-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $721,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $93,402,143 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $30,243,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $34,001,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $15,351,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $34,259,000 |
Other income not declared elsewhere | 2020-09-30 | $1,705,915 |
Administrative expenses (other) incurred | 2020-09-30 | $0 |
Value of net income/loss | 2020-09-30 | $218,585,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,977,630,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,882,324,628 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-09-30 | $12,634,758 |
Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $14,698,179 |
Investment advisory and management fees | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $419,933,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $402,208,005 |
Interest on participant loans | 2020-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
Interest earned on other investments | 2020-09-30 | $3,951,605 |
Income. Interest from US Government securities | 2020-09-30 | $2,535,387 |
Income. Interest from corporate debt instruments | 2020-09-30 | $44,301,889 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $22,390,642 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $18,615,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $87,182,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $166,299,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $166,299,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,423,691 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Asset value of US Government securities at end of year | 2020-09-30 | $218,710,292 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $113,278,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $17,434,823 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $58,641 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Income. Dividends from preferred stock | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $18,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $67,859,627 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $83,112,700 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $1,133,306,200 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $990,968,821 |
Contract administrator fees | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Aggregate proceeds on sale of assets | 2020-09-30 | $1,154,826,812 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $1,089,905,857 |
2019 : VALVOLINE LLC DEFINED BENEFIT TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $122,200,216 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $122,200,216 |
Total transfer of assets to this plan | 2019-09-30 | $6,209,336 |
Total transfer of assets from this plan | 2019-09-30 | $132,213,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $34,259,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $23,621,532 |
Total income from all sources (including contributions) | 2019-09-30 | $270,482,728 |
Total loss/gain on sale of assets | 2019-09-30 | $58,961,824 |
Total of all expenses incurred | 2019-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $1,916,583,628 |
Value of total assets at beginning of year | 2019-09-30 | $1,761,467,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $69,332,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $11,005,057 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $10,654,160 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $93,402,143 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $34,001,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $37,056,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $34,259,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $23,621,532 |
Other income not declared elsewhere | 2019-09-30 | $1,643,702 |
Value of net income/loss | 2019-09-30 | $270,482,728 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,882,324,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,737,845,564 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-09-30 | $14,698,179 |
Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $60,525,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $402,208,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $0 |
Interest earned on other investments | 2019-09-30 | $5,834,009 |
Income. Interest from US Government securities | 2019-09-30 | $2,429,694 |
Income. Interest from corporate debt instruments | 2019-09-30 | $57,940,034 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $18,615,455 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $355,163,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $166,299,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $100,914,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $100,914,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $3,129,103 |
Asset value of US Government securities at end of year | 2019-09-30 | $113,278,021 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $164,008,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $7,327,562 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $11,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Income. Dividends from common stock | 2019-09-30 | $350,897 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $83,112,700 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $478,421,388 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $990,968,821 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $565,364,612 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $14,283 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Aggregate proceeds on sale of assets | 2019-09-30 | $1,062,549,153 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,003,587,329 |
2018 : VALVOLINE LLC DEFINED BENEFIT TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-37,795,401 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-37,795,401 |
Total transfer of assets to this plan | 2018-09-30 | $8,466,899 |
Total transfer of assets from this plan | 2018-09-30 | $273,161,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $23,621,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $152,492,000 |
Total income from all sources (including contributions) | 2018-09-30 | $-24,046,555 |
Total loss/gain on sale of assets | 2018-09-30 | $-53,475,244 |
Total of all expenses incurred | 2018-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $1,761,467,096 |
Value of total assets at beginning of year | 2018-09-30 | $2,179,079,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $68,268,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $-80,176 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $285,136 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $16,327,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $37,056,773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $99,957,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $23,621,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $152,492,000 |
Other income not declared elsewhere | 2018-09-30 | $404,833 |
Value of net income/loss | 2018-09-30 | $-24,046,555 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,737,845,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,026,587,000 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-09-30 | $60,525,000 |
Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $412,982,000 |
Interest earned on other investments | 2018-09-30 | $3,134,860 |
Income. Interest from US Government securities | 2018-09-30 | $4,064,056 |
Income. Interest from corporate debt instruments | 2018-09-30 | $61,006,877 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $355,163,000 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $100,914,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $72,210,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $72,210,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $62,408 |
Asset value of US Government securities at end of year | 2018-09-30 | $164,008,040 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $393,741,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,542,240 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $-2,911,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Income. Dividends from preferred stock | 2018-09-30 | $-26,815 |
Income. Dividends from common stock | 2018-09-30 | $-338,497 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $478,421,388 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $514,669,964 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $565,364,612 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $669,017,036 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $14,283 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $175,000 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Aggregate proceeds on sale of assets | 2018-09-30 | $4,349,848,055 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $4,403,323,299 |
2017 : VALVOLINE LLC DEFINED BENEFIT TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $25,014,953 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $25,014,953 |
Total transfer of assets to this plan | 2017-09-30 | $402,022,897 |
Total transfer of assets from this plan | 2017-09-30 | $780,828,506 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $152,492,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $47,241,128 |
Expenses. Interest paid | 2017-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $151,978,919 |
Total loss/gain on sale of assets | 2017-09-30 | $39,269,856 |
Total of all expenses incurred | 2017-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
Value of total corrective distributions | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $2,179,079,000 |
Value of total assets at beginning of year | 2017-09-30 | $2,300,654,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
Total income from rents | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $62,644,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $2,861,314 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $597,169 |
Administrative expenses professional fees incurred | 2017-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $16,327,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $39,807,927 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $99,957,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $29,332,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $152,492,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $47,241,128 |
Other income not declared elsewhere | 2017-09-30 | $3,014,662 |
Administrative expenses (other) incurred | 2017-09-30 | $0 |
Value of net income/loss | 2017-09-30 | $151,978,919 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,026,587,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,253,413,690 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-09-30 | $412,982,000 |
Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $725,449,389 |
Investment advisory and management fees | 2017-09-30 | $0 |
Interest on participant loans | 2017-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
Interest earned on other investments | 2017-09-30 | $5,735,210 |
Income. Interest from US Government securities | 2017-09-30 | $1,777,015 |
Income. Interest from corporate debt instruments | 2017-09-30 | $55,055,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $72,210,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $109,411,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $109,411,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $76,429 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
Asset value of US Government securities at end of year | 2017-09-30 | $393,741,000 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $115,990,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $6,999,791 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $12,173,974 |
Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Income. Dividends from preferred stock | 2017-09-30 | $116,649 |
Income. Dividends from common stock | 2017-09-30 | $2,147,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $514,669,964 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $669,017,036 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $1,058,439,470 |
Contract administrator fees | 2017-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $175,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $222,223,017 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Aggregate proceeds on sale of assets | 2017-09-30 | $3,557,803,021 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $3,518,533,165 |
2016 : VALVOLINE LLC DEFINED BENEFIT TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-18,511,491 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-18,511,491 |
Total transfer of assets to this plan | 2016-09-30 | $2,669,511,155 |
Total transfer of assets from this plan | 2016-09-30 | $378,997,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $47,241,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $-20,875,002 |
Total loss/gain on sale of assets | 2016-09-30 | $-1,149,592 |
Total of all expenses incurred | 2016-09-30 | $16,224,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $16,192,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $2,300,654,818 |
Value of total assets at beginning of year | 2016-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $32,667 |
Total interest from all sources | 2016-09-30 | $3,233,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $124,763 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $20,370 |
Administrative expenses professional fees incurred | 2016-09-30 | $19,800 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $39,807,927 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $29,332,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $47,241,128 |
Other income not declared elsewhere | 2016-09-30 | $-2,650,496 |
Administrative expenses (other) incurred | 2016-09-30 | $12,867 |
Value of net income/loss | 2016-09-30 | $-37,099,753 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,253,413,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $725,449,389 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $-13,104,249 |
Income. Interest from US Government securities | 2016-09-30 | $185,480 |
Income. Interest from corporate debt instruments | 2016-09-30 | $16,147,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $109,411,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $4,625 |
Asset value of US Government securities at end of year | 2016-09-30 | $115,990,335 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-2,613,677 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $692,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Income. Dividends from common stock | 2016-09-30 | $104,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $16,192,084 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $1,058,439,470 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $222,223,017 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Aggregate proceeds on sale of assets | 2016-09-30 | $371,236,533 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $372,386,125 |
2021: VALVOLINE LLC DEFINED BENEFIT TRUST 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2020: VALVOLINE LLC DEFINED BENEFIT TRUST 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: VALVOLINE LLC DEFINED BENEFIT TRUST 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: VALVOLINE LLC DEFINED BENEFIT TRUST 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: VALVOLINE LLC DEFINED BENEFIT TRUST 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: VALVOLINE LLC DEFINED BENEFIT TRUST 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: VALVOLINE LLC DEFINED BENEFIT TRUST 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |