VALERO ENERGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALERO ENERGY CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : VALERO ENERGY CORPORATION PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $82,130,845 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $82,130,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,364,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,962,084 |
| Total income from all sources (including contributions) | 2023-12-31 | $411,700,238 |
| Total loss/gain on sale of assets | 2023-12-31 | $6,568,084 |
| Total of all expenses incurred | 2023-12-31 | $152,894,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $138,731,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $40,000,000 |
| Value of total assets at end of year | 2023-12-31 | $2,465,691,805 |
| Value of total assets at beginning of year | 2023-12-31 | $2,200,482,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,162,818 |
| Total interest from all sources | 2023-12-31 | $23,479,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,056,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,458,173 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $15,198,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $20,101,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,529,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,878,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,982,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,686,216 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,000,421 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,382,138 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,275,868 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12,908 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $18,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $258,805,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,452,326,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,193,520,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,550,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $126,688,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $109,163,923 |
| Interest earned on other investments | 2023-12-31 | $1,275,999 |
| Income. Interest from US Government securities | 2023-12-31 | $7,378,861 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $12,654,349 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,078,409,763 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $940,209,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $46,535,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $38,340,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $38,340,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,170,265 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $46,067,958 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $42,869,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $13,136,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $13,751,496 |
| Asset value of US Government securities at end of year | 2023-12-31 | $256,717,004 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $176,119,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,066,554 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $228,199,811 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $3,198,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $40,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $40,000,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $73,300,000 |
| Income. Dividends from common stock | 2023-12-31 | $10,598,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $138,731,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $250,810,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $253,287,094 |
| Contract administrator fees | 2023-12-31 | $25,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $584,585,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $527,442,805 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $463,600,246 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $457,032,162 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $82,130,845 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $82,130,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,364,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,962,084 |
| Total income from all sources (including contributions) | 2023-01-01 | $411,700,238 |
| Total loss/gain on sale of assets | 2023-01-01 | $6,568,084 |
| Total of all expenses incurred | 2023-01-01 | $152,894,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $138,731,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $40,000,000 |
| Value of total assets at end of year | 2023-01-01 | $2,465,691,805 |
| Value of total assets at beginning of year | 2023-01-01 | $2,200,482,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,162,818 |
| Total interest from all sources | 2023-01-01 | $23,479,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,056,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,458,173 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $15,198,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $20,101,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,529,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,878,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $11,982,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,686,216 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,000,421 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,382,138 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,275,868 |
| Total non interest bearing cash at end of year | 2023-01-01 | $12,908 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $18,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $258,805,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,452,326,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,193,520,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $5,550,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $126,688,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $109,163,923 |
| Interest earned on other investments | 2023-01-01 | $1,275,999 |
| Income. Interest from US Government securities | 2023-01-01 | $7,378,861 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $12,654,349 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,078,409,763 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $940,209,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $46,535,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,170,265 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $46,067,958 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $42,869,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $13,136,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $13,751,496 |
| Asset value of US Government securities at end of year | 2023-01-01 | $256,717,004 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $176,119,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,066,554 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $228,199,811 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $3,198,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $40,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $40,000,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $73,300,000 |
| Income. Dividends from common stock | 2023-01-01 | $10,598,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $138,731,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $250,810,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $253,287,094 |
| Contract administrator fees | 2023-01-01 | $25,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $584,585,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $527,442,805 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $463,600,246 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $457,032,162 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG, LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : VALERO ENERGY CORPORATION PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-122,243,352 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-122,243,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,962,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,502,677 |
| Total income from all sources (including contributions) | 2022-12-31 | $-366,534,421 |
| Total loss/gain on sale of assets | 2022-12-31 | $-28,648,021 |
| Total of all expenses incurred | 2022-12-31 | $341,785,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $334,455,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $73,300,000 |
| Value of total assets at end of year | 2022-12-31 | $2,200,482,930 |
| Value of total assets at beginning of year | 2022-12-31 | $2,907,343,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,329,545 |
| Total interest from all sources | 2022-12-31 | $20,078,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,009,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,586,331 |
| Administrative expenses professional fees incurred | 2022-12-31 | $582,066 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $20,101,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $32,921,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,878,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,147,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,686,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,927,537 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,056,616 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,275,868 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,575,140 |
| Total non interest bearing cash at end of year | 2022-12-31 | $18,382 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-708,319,951 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,193,520,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,901,840,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,664,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $109,163,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $141,266,440 |
| Interest earned on other investments | 2022-12-31 | $1,419,679 |
| Income. Interest from US Government securities | 2022-12-31 | $4,576,512 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $13,250,706 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $940,209,954 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,201,880,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $38,340,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $79,086,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $79,086,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $831,278 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $42,869,471 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $112,475,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,751,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,574,179 |
| Asset value of US Government securities at end of year | 2022-12-31 | $176,119,360 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $201,878,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,688,847 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-265,670,823 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-22,670,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $73,300,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $73,300,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $78,800,000 |
| Income. Dividends from common stock | 2022-12-31 | $11,422,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $334,455,985 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $253,287,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $354,906,717 |
| Contract administrator fees | 2022-12-31 | $26,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $527,442,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $680,405,986 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $718,309,587 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $746,957,608 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-122,243,352 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-122,243,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,962,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,502,677 |
| Total income from all sources (including contributions) | 2022-01-01 | $-366,534,421 |
| Total loss/gain on sale of assets | 2022-01-01 | $-28,648,021 |
| Total of all expenses incurred | 2022-01-01 | $341,785,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $334,455,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $73,300,000 |
| Value of total assets at end of year | 2022-01-01 | $2,200,482,930 |
| Value of total assets at beginning of year | 2022-01-01 | $2,907,343,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,329,545 |
| Total interest from all sources | 2022-01-01 | $20,078,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $13,009,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,586,331 |
| Administrative expenses professional fees incurred | 2022-01-01 | $582,066 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $20,101,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $32,921,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,878,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9,147,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,686,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,927,537 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,056,616 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,275,868 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,575,140 |
| Total non interest bearing cash at end of year | 2022-01-01 | $18,382 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-708,319,951 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,193,520,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,901,840,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,664,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $109,163,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $141,266,440 |
| Interest earned on other investments | 2022-01-01 | $1,419,679 |
| Income. Interest from US Government securities | 2022-01-01 | $4,576,512 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $13,250,706 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $940,209,954 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,201,880,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $38,340,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $831,278 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $42,869,471 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $112,475,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $13,751,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $14,574,179 |
| Asset value of US Government securities at end of year | 2022-01-01 | $176,119,360 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $201,878,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-33,688,847 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-265,670,823 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-22,670,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $73,300,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $73,300,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $78,800,000 |
| Income. Dividends from common stock | 2022-01-01 | $11,422,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $334,455,985 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $253,287,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $354,906,717 |
| Contract administrator fees | 2022-01-01 | $26,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $527,442,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $680,405,986 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $718,309,587 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $746,957,608 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG, LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : VALERO ENERGY CORPORATION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $81,785,948 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $81,785,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,502,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,807,888 |
| Total income from all sources (including contributions) | 2021-12-31 | $423,762,276 |
| Total loss/gain on sale of assets | 2021-12-31 | $41,618,913 |
| Total of all expenses incurred | 2021-12-31 | $250,307,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $241,979,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $78,800,000 |
| Value of total assets at end of year | 2021-12-31 | $2,907,343,474 |
| Value of total assets at beginning of year | 2021-12-31 | $2,742,193,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,327,467 |
| Total interest from all sources | 2021-12-31 | $18,906,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,417,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,440,020 |
| Administrative expenses professional fees incurred | 2021-12-31 | $596,220 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $32,921,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $30,528,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,147,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,782,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,927,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,258,674 |
| Other income not declared elsewhere | 2021-12-31 | $456,194 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,054,618 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,575,140 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,549,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $173,455,189 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,901,840,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,728,385,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $6,650,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $141,266,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $146,809,658 |
| Interest earned on other investments | 2021-12-31 | $1,598,379 |
| Income. Interest from US Government securities | 2021-12-31 | $3,946,888 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $13,281,323 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,201,880,785 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,065,578,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $79,086,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $95,125,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $95,125,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $80,396 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $112,475,827 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $127,875,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,574,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,420,482 |
| Asset value of US Government securities at end of year | 2021-12-31 | $201,878,175 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $196,333,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,873,989 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $192,302,018 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-5,399,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $78,800,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $78,800,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $80,000,000 |
| Income. Dividends from common stock | 2021-12-31 | $10,977,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $241,979,620 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $354,906,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $296,592,638 |
| Contract administrator fees | 2021-12-31 | $26,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $680,405,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $682,146,790 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,229,248,854 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,187,629,941 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : VALERO ENERGY CORPORATION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $96,257,510 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $96,257,510 |
| Total transfer of assets to this plan | 2020-12-31 | $20,077,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,807,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,645,901 |
| Total income from all sources (including contributions) | 2020-12-31 | $536,157,826 |
| Total loss/gain on sale of assets | 2020-12-31 | $-32,466,873 |
| Total of all expenses incurred | 2020-12-31 | $171,321,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $163,578,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $166,000,000 |
| Value of total assets at end of year | 2020-12-31 | $2,742,193,496 |
| Value of total assets at beginning of year | 2020-12-31 | $2,363,118,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,742,948 |
| Total interest from all sources | 2020-12-31 | $17,596,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,991,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $578,449 |
| Administrative expenses professional fees incurred | 2020-12-31 | $743,555 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,563,736 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,528,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $26,443,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,782,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,404,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,258,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,932,309 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,013,264 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,549,214 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,713,592 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $189,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $364,835,901 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,728,385,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,343,472,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $5,986,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $146,809,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $118,186,707 |
| Interest earned on other investments | 2020-12-31 | $1,109,418 |
| Income. Interest from US Government securities | 2020-12-31 | $4,247,238 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $12,109,011 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,065,578,766 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $750,716,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $95,125,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $55,231,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $55,231,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $131,034 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $127,875,073 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $104,395,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,420,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $196,333,409 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $175,222,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $28,716,469 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $221,582,903 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $23,479,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $166,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $80,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $58,089 |
| Income. Dividends from common stock | 2020-12-31 | $14,354,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $163,578,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $296,592,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $293,433,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $682,146,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $828,331,135 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,599,723,394 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,632,190,267 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-01 | $96,257,510 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $96,257,510 |
| Total transfer of assets to this plan | 2020-01-01 | $20,077,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $13,807,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $19,645,901 |
| Total income from all sources (including contributions) | 2020-01-01 | $536,157,826 |
| Total loss/gain on sale of assets | 2020-01-01 | $-32,466,873 |
| Total of all expenses incurred | 2020-01-01 | $171,321,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $163,578,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $166,000,000 |
| Value of total assets at end of year | 2020-01-01 | $2,742,193,496 |
| Value of total assets at beginning of year | 2020-01-01 | $2,363,118,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $7,742,948 |
| Total interest from all sources | 2020-01-01 | $17,596,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $14,991,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $578,449 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-01 | $3,563,736 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-01 | $30,528,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-01 | $26,443,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-01 | $5,782,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-01 | $7,404,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-01 | $12,258,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-01 | $17,932,309 |
| Administrative expenses (other) incurred | 2020-01-01 | $1,013,264 |
| Liabilities. Value of operating payables at end of year | 2020-01-01 | $1,549,214 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-01 | $1,713,592 |
| Total non interest bearing cash at end of year | 2020-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2020-01-01 | $189,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $364,835,901 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $2,728,385,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $2,343,472,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Investment advisory and management fees | 2020-01-01 | $5,986,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $146,809,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $118,186,707 |
| Interest earned on other investments | 2020-01-01 | $1,109,418 |
| Income. Interest from US Government securities | 2020-01-01 | $4,247,238 |
| Income. Interest from corporate debt instruments | 2020-01-01 | $12,109,011 |
| Value of interest in common/collective trusts at end of year | 2020-01-01 | $1,065,578,766 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $750,716,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-01 | $95,125,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-01 | $131,034 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-01 | $127,875,073 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-01 | $104,395,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-01 | $15,420,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-01 | $0 |
| Asset value of US Government securities at end of year | 2020-01-01 | $196,333,409 |
| Asset value of US Government securities at beginning of year | 2020-01-01 | $175,222,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $28,716,469 |
| Net investment gain or loss from common/collective trusts | 2020-01-01 | $221,582,903 |
| Net gain/loss from 103.12 investment entities | 2020-01-01 | $23,479,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $166,000,000 |
| Employer contributions (assets) at end of year | 2020-01-01 | $80,000,000 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $0 |
| Income. Dividends from preferred stock | 2020-01-01 | $58,089 |
| Income. Dividends from common stock | 2020-01-01 | $14,354,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $163,578,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-01 | $296,592,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-01 | $293,433,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-01 | $682,146,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-01 | $828,331,135 |
| Did the plan have assets held for investment | 2020-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Aggregate proceeds on sale of assets | 2020-01-01 | $1,599,723,394 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-01 | $1,632,190,267 |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 3 |
| Accountancy firm name | 2020-01-01 | KPMG, LLP |
| Accountancy firm EIN | 2020-01-01 | 135565207 |
| 2019 : VALERO ENERGY CORPORATION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $151,001,420 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $151,001,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,645,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,535,356 |
| Total income from all sources (including contributions) | 2019-12-31 | $445,950,805 |
| Total loss/gain on sale of assets | 2019-12-31 | $51,602,249 |
| Total of all expenses incurred | 2019-12-31 | $128,578,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $120,660,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,363,118,563 |
| Value of total assets at beginning of year | 2019-12-31 | $2,042,636,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,918,352 |
| Total interest from all sources | 2019-12-31 | $20,479,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,847,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,593,379 |
| Administrative expenses professional fees incurred | 2019-12-31 | $714,441 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,563,736 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,841,890 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $26,443,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,895,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,404,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,767,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,932,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,072,319 |
| Administrative expenses (other) incurred | 2019-12-31 | $974,160 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,713,592 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,463,037 |
| Total non interest bearing cash at end of year | 2019-12-31 | $189,346 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $41,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $317,371,901 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,343,472,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,026,100,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $6,229,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $118,186,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,477,120 |
| Interest earned on other investments | 2019-12-31 | $1,151,064 |
| Income. Interest from US Government securities | 2019-12-31 | $5,100,433 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $13,224,912 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $750,716,401 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $609,466,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $55,231,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,850,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,850,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,003,108 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $104,395,453 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $86,899,603 |
| Asset value of US Government securities at end of year | 2019-12-31 | $175,222,217 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $160,448,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,774,330 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $162,750,102 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $17,495,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $82,000,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $432,863 |
| Income. Dividends from common stock | 2019-12-31 | $16,821,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $120,660,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $293,433,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $284,242,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $828,331,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $656,704,670 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,781,771,397 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,730,169,148 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-01 | $151,001,420 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $151,001,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $19,645,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $16,535,356 |
| Total income from all sources (including contributions) | 2019-01-01 | $445,950,805 |
| Total loss/gain on sale of assets | 2019-01-01 | $51,602,249 |
| Total of all expenses incurred | 2019-01-01 | $128,578,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $120,660,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $0 |
| Value of total assets at end of year | 2019-01-01 | $2,363,118,563 |
| Value of total assets at beginning of year | 2019-01-01 | $2,042,636,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $7,918,352 |
| Total interest from all sources | 2019-01-01 | $20,479,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $18,847,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-01 | $1,593,379 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-01-01 | $3,563,736 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-01-01 | $3,841,890 |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-01-01 | $26,443,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-01-01 | $22,895,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-01 | $7,404,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-01 | $5,767,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-01 | $17,932,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-01 | $15,072,319 |
| Administrative expenses (other) incurred | 2019-01-01 | $974,160 |
| Liabilities. Value of operating payables at end of year | 2019-01-01 | $1,713,592 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-01 | $1,463,037 |
| Total non interest bearing cash at end of year | 2019-01-01 | $189,346 |
| Total non interest bearing cash at beginning of year | 2019-01-01 | $41,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $317,371,901 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $2,343,472,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $2,026,100,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Investment advisory and management fees | 2019-01-01 | $6,229,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $118,186,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $92,477,120 |
| Interest earned on other investments | 2019-01-01 | $1,151,064 |
| Income. Interest from US Government securities | 2019-01-01 | $5,100,433 |
| Income. Interest from corporate debt instruments | 2019-01-01 | $13,224,912 |
| Value of interest in common/collective trusts at end of year | 2019-01-01 | $750,716,401 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-01 | $609,466,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-01 | $55,231,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-01 | $1,003,108 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-01-01 | $104,395,453 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-01-01 | $86,899,603 |
| Asset value of US Government securities at end of year | 2019-01-01 | $175,222,217 |
| Asset value of US Government securities at beginning of year | 2019-01-01 | $160,448,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $23,774,330 |
| Net investment gain or loss from common/collective trusts | 2019-01-01 | $162,750,102 |
| Net gain/loss from 103.12 investment entities | 2019-01-01 | $17,495,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Employer contributions (assets) at end of year | 2019-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2019-01-01 | $82,000,000 |
| Income. Dividends from preferred stock | 2019-01-01 | $432,863 |
| Income. Dividends from common stock | 2019-01-01 | $16,821,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $120,660,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-01-01 | $293,433,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-01 | $284,242,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-01 | $828,331,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-01 | $656,704,670 |
| Did the plan have assets held for investment | 2019-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Aggregate proceeds on sale of assets | 2019-01-01 | $1,781,771,397 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-01 | $1,730,169,148 |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 3 |
| Accountancy firm name | 2019-01-01 | KPMG, LLP |
| Accountancy firm EIN | 2019-01-01 | 135565207 |
| 2018 : VALERO ENERGY CORPORATION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-166,706,573 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-166,706,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,535,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,389,053 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,223,216 |
| Total loss/gain on sale of assets | 2018-12-31 | $53,798,258 |
| Total of all expenses incurred | 2018-12-31 | $172,300,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $164,438,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $82,000,000 |
| Value of total assets at end of year | 2018-12-31 | $2,042,636,117 |
| Value of total assets at beginning of year | 2018-12-31 | $2,287,013,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,861,685 |
| Total interest from all sources | 2018-12-31 | $19,991,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,430,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,617,117 |
| Administrative expenses professional fees incurred | 2018-12-31 | $601,059 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,841,890 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,801,622 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $22,895,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $25,843,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,767,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $35,501,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,072,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $52,806,386 |
| Administrative expenses (other) incurred | 2018-12-31 | $904,280 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,463,037 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,582,667 |
| Total non interest bearing cash at end of year | 2018-12-31 | $41,763 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $80,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-206,523,388 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,026,100,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,232,624,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6,356,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,477,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $114,654,692 |
| Interest earned on other investments | 2018-12-31 | $1,140,152 |
| Income. Interest from US Government securities | 2018-12-31 | $5,047,805 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $12,895,814 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $609,466,253 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $621,074,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,850,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $82,733,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $82,733,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $907,928 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $86,899,603 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $100,855,049 |
| Asset value of US Government securities at end of year | 2018-12-31 | $160,448,637 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $163,012,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,173,810 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,607,827 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-13,955,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $82,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $82,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $109,300,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $104,275 |
| Income. Dividends from common stock | 2018-12-31 | $15,709,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $164,438,487 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $284,242,494 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $271,881,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $656,704,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $758,274,667 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,603,135,736 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,549,337,478 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : VALERO ENERGY CORPORATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $57,119,283 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $57,119,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,389,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,209,771 |
| Total income from all sources (including contributions) | 2017-12-31 | $454,477,066 |
| Total loss/gain on sale of assets | 2017-12-31 | $88,765,996 |
| Total of all expenses incurred | 2017-12-31 | $140,986,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,056,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $109,300,000 |
| Value of total assets at end of year | 2017-12-31 | $2,287,013,202 |
| Value of total assets at beginning of year | 2017-12-31 | $2,000,343,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,930,853 |
| Total interest from all sources | 2017-12-31 | $18,283,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,976,199 |
| 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 | $1,313,012 |
| Administrative expenses professional fees incurred | 2017-12-31 | $611,774 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,801,622 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $4,183,541 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $25,843,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $35,501,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,223,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $52,806,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $79,668,703 |
| Administrative expenses (other) incurred | 2017-12-31 | $849,252 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,582,667 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,541,068 |
| Total non interest bearing cash at end of year | 2017-12-31 | $80,872 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $46,692 |
| 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 | $313,490,180 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,232,624,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,919,133,969 |
| 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 | $6,469,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $114,654,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $86,666,087 |
| Interest earned on other investments | 2017-12-31 | $1,446,920 |
| Income. Interest from US Government securities | 2017-12-31 | $3,387,218 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $12,767,571 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $621,074,043 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $433,824,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $82,733,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $68,821,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $68,821,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $681,798 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $100,855,049 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $75,873,476 |
| Asset value of US Government securities at end of year | 2017-12-31 | $163,012,539 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $210,397,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,803,161 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $114,247,348 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $24,981,572 |
| 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 | $109,300,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $109,300,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $78,400,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $68,610 |
| Income. Dividends from common stock | 2017-12-31 | $14,594,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,056,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $271,881,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $279,597,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $758,274,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $725,308,344 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,001,875,145 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,913,109,149 |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : VALERO ENERGY CORPORATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $40,915,808 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $40,915,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81,209,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $92,502,955 |
| Total income from all sources (including contributions) | 2016-12-31 | $208,802,281 |
| Total loss/gain on sale of assets | 2016-12-31 | $26,521,607 |
| Total of all expenses incurred | 2016-12-31 | $106,613,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $99,165,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $78,400,000 |
| Value of total assets at end of year | 2016-12-31 | $2,000,343,740 |
| Value of total assets at beginning of year | 2016-12-31 | $1,909,447,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,447,870 |
| Total interest from all sources | 2016-12-31 | $18,195,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,547,865 |
| 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 | $1,395,819 |
| Administrative expenses professional fees incurred | 2016-12-31 | $636,579 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $4,183,541 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,606,345 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $37,223,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $50,762,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $79,668,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $90,925,066 |
| Administrative expenses (other) incurred | 2016-12-31 | $788,928 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,541,068 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,577,889 |
| Total non interest bearing cash at end of year | 2016-12-31 | $46,692 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $409,578 |
| 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 | $102,188,945 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,919,133,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,816,945,024 |
| 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 | $6,022,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $86,666,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,797,555 |
| Interest earned on other investments | 2016-12-31 | $1,611,976 |
| Income. Interest from US Government securities | 2016-12-31 | $3,522,978 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $12,752,480 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $433,824,867 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $374,896,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $68,821,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $94,680,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $94,680,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $308,487 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $75,873,476 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $65,053,683 |
| Asset value of US Government securities at end of year | 2016-12-31 | $210,397,927 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $198,160,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-527,287 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,928,573 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $3,819,794 |
| 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 | $78,400,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $78,400,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $97,300,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $212,994 |
| Income. Dividends from common stock | 2016-12-31 | $13,939,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,165,466 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $279,597,434 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $279,341,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $725,308,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $661,439,974 |
| 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 | $11,866,422,022 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,839,900,415 |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : VALERO ENERGY CORPORATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-63,979,819 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-63,979,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $92,502,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,826,161 |
| Total income from all sources (including contributions) | 2015-12-31 | $120,675,293 |
| Total loss/gain on sale of assets | 2015-12-31 | $40,650,095 |
| Total of all expenses incurred | 2015-12-31 | $134,836,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $127,827,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $97,300,000 |
| Value of total assets at end of year | 2015-12-31 | $1,909,447,979 |
| Value of total assets at beginning of year | 2015-12-31 | $1,875,932,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,008,801 |
| Total interest from all sources | 2015-12-31 | $18,493,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,880,554 |
| 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 | $1,769,488 |
| Administrative expenses professional fees incurred | 2015-12-31 | $606,245 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,606,345 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,396,232 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $50,762,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,026,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $90,925,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $43,240,308 |
| Administrative expenses (other) incurred | 2015-12-31 | $736,935 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,577,889 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,585,853 |
| Total non interest bearing cash at end of year | 2015-12-31 | $409,578 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $398,745 |
| 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 | $-14,161,355 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,816,945,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,831,106,379 |
| 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 | $5,665,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $85,797,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $116,035,431 |
| Interest earned on other investments | 2015-12-31 | $1,616,317 |
| Income. Interest from US Government securities | 2015-12-31 | $3,496,953 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $13,267,621 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $374,896,294 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $379,052,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $94,680,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $101,252,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $101,252,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $113,038 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $65,053,683 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $40,056,543 |
| Asset value of US Government securities at end of year | 2015-12-31 | $198,160,731 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $200,144,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,489,493 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,843,900 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-10,002,859 |
| 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 | $97,300,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $97,300,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $75,000,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $75,107 |
| Income. Dividends from common stock | 2015-12-31 | $14,035,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $127,827,847 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $279,341,540 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $262,475,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $661,439,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $685,094,021 |
| 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 | $20,382,828,508 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,342,178,413 |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : VALERO ENERGY CORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,108,620 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,108,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,826,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,412,693 |
| Total income from all sources (including contributions) | 2014-12-31 | $196,561,029 |
| Total loss/gain on sale of assets | 2014-12-31 | $58,274,090 |
| Total of all expenses incurred | 2014-12-31 | $88,052,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $81,251,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $75,000,000 |
| Value of total assets at end of year | 2014-12-31 | $1,875,932,540 |
| Value of total assets at beginning of year | 2014-12-31 | $1,806,010,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,801,288 |
| Total interest from all sources | 2014-12-31 | $18,592,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,601,982 |
| 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 | $2,061,205 |
| Administrative expenses professional fees incurred | 2014-12-31 | $605,102 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,396,232 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,589,722 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,026,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41,325,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $43,240,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $81,824,233 |
| Administrative expenses (other) incurred | 2014-12-31 | $610,442 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,585,853 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,588,460 |
| Total non interest bearing cash at end of year | 2014-12-31 | $398,745 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,778,953 |
| 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 | $108,508,726 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,831,106,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,722,597,653 |
| 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 | $5,585,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $116,035,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $127,349,469 |
| Interest earned on other investments | 2014-12-31 | $1,098,058 |
| Income. Interest from US Government securities | 2014-12-31 | $4,510,092 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $12,958,574 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $379,052,394 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $372,635,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $101,252,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $70,685,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $70,685,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25,525 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $40,056,543 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $37,896,630 |
| Asset value of US Government securities at end of year | 2014-12-31 | $200,144,208 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $206,452,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,375,243 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,416,658 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $2,159,913 |
| 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 | $75,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $75,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $114,018 |
| Income. Dividends from common stock | 2014-12-31 | $14,426,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $81,251,015 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $262,475,869 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $259,866,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $685,094,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $683,430,152 |
| 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 | $9,073,358,706 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,015,084,616 |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : VALERO ENERGY CORPORATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $84,639,255 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $84,639,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,412,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,183,743 |
| Total income from all sources (including contributions) | 2013-12-31 | $291,492,983 |
| Total loss/gain on sale of assets | 2013-12-31 | $65,477,970 |
| Total of all expenses incurred | 2013-12-31 | $156,335,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $148,828,542 |
| 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 | $1,806,010,346 |
| Value of total assets at beginning of year | 2013-12-31 | $1,666,624,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,507,306 |
| Total interest from all sources | 2013-12-31 | $18,827,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,848,507 |
| 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 | $1,822,666 |
| Administrative expenses professional fees incurred | 2013-12-31 | $867,912 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,589,722 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,881,862 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $41,325,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $74,367,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $81,824,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $77,584,854 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,323,722 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,588,460 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,598,889 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,778,953 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $11,350,377 |
| 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 | $135,157,135 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,722,597,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,587,440,518 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $5,315,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $127,349,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $79,012,728 |
| Interest earned on other investments | 2013-12-31 | $695,777 |
| Income. Interest from US Government securities | 2013-12-31 | $4,527,677 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $13,561,812 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $372,635,735 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $293,616,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $70,685,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $110,372,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $110,372,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42,479 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $37,896,630 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $206,452,325 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $229,671,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,783,536 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $97,019,340 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-2,103,370 |
| 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 |
| Income. Dividends from preferred stock | 2013-12-31 | $61,067 |
| Income. Dividends from common stock | 2013-12-31 | $13,964,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $148,828,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $259,866,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $290,380,388 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $683,430,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $574,970,373 |
| 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 | $8,166,235,196 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,100,757,226 |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : VALERO ENERGY CORPORATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $61,747,004 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $61,747,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,183,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,830,454 |
| Total income from all sources (including contributions) | 2012-12-31 | $164,111,416 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,857,791 |
| Total of all expenses incurred | 2012-12-31 | $66,683,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $60,298,705 |
| 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 | $1,666,624,261 |
| Value of total assets at beginning of year | 2012-12-31 | $1,504,843,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,384,740 |
| Total interest from all sources | 2012-12-31 | $18,837,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,283,483 |
| 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 | $2,708,593 |
| Administrative expenses professional fees incurred | 2012-12-31 | $631,432 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,881,862 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,715,809 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $74,367,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,918,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $77,584,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,546,083 |
| Administrative expenses (other) incurred | 2012-12-31 | $688,169 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,598,889 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,284,371 |
| Total non interest bearing cash at end of year | 2012-12-31 | $11,350,377 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $216,462 |
| 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 | $97,427,971 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,587,440,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,490,012,547 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $5,065,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $79,012,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $99,178,843 |
| Interest earned on other investments | 2012-12-31 | $577,606 |
| Income. Interest from US Government securities | 2012-12-31 | $4,868,985 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $13,323,863 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $293,616,395 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $247,077,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $110,372,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $141,268,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $141,268,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $66,980 |
| Asset value of US Government securities at end of year | 2012-12-31 | $229,671,680 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $162,931,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,347,180 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $38,038,524 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $4,653,671 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $53,037 |
| Income. Dividends from common stock | 2012-12-31 | $15,521,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $60,298,705 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $290,380,388 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $246,184,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $574,970,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $496,697,514 |
| 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 | $6,098,457,570 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,088,599,779 |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : VALERO ENERGY CORPORATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-48,650,417 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-48,650,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,830,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,812,960 |
| Total income from all sources (including contributions) | 2011-12-31 | $101,349,507 |
| Total loss/gain on sale of assets | 2011-12-31 | $28,877,942 |
| Total of all expenses incurred | 2011-12-31 | $86,180,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $80,680,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $100,000,000 |
| Value of total assets at end of year | 2011-12-31 | $1,504,843,001 |
| Value of total assets at beginning of year | 2011-12-31 | $1,514,656,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,500,114 |
| Total interest from all sources | 2011-12-31 | $18,512,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,423,699 |
| 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 | $2,085,734 |
| Administrative expenses professional fees incurred | 2011-12-31 | $552,784 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,715,809 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,468,187 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,918,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,477,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,546,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38,421,998 |
| Administrative expenses (other) incurred | 2011-12-31 | $543,210 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,284,371 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,390,962 |
| Total non interest bearing cash at end of year | 2011-12-31 | $216,462 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $321,170 |
| 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 | $15,169,094 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,490,012,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,474,843,453 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $4,404,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $99,178,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $114,401,072 |
| Interest earned on other investments | 2011-12-31 | $577,786 |
| Income. Interest from US Government securities | 2011-12-31 | $4,443,250 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $13,424,700 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $247,077,871 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $230,636,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $141,268,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $44,092,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $44,092,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $66,293 |
| Asset value of US Government securities at end of year | 2011-12-31 | $162,931,694 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $162,456,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,255,564 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,441,818 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $4,653,671 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,111,300 |
| Contributions received in cash from employer | 2011-12-31 | $100,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $100,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $200,000,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $32,800 |
| Income. Dividends from common stock | 2011-12-31 | $11,305,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $80,680,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $246,184,504 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $274,019,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $496,697,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $475,673,976 |
| 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 | $2,076,639,632 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,047,761,690 |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : VALERO ENERGY CORPORATION PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,884,552 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,884,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,812,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,823,690 |
| Total income from all sources (including contributions) | 2010-12-31 | $347,021,836 |
| Total loss/gain on sale of assets | 2010-12-31 | $60,164,591 |
| Total of all expenses incurred | 2010-12-31 | $80,182,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $74,135,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $200,000,000 |
| Value of total assets at end of year | 2010-12-31 | $1,514,656,413 |
| Value of total assets at beginning of year | 2010-12-31 | $1,256,828,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,047,087 |
| Total interest from all sources | 2010-12-31 | $20,236,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,046,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,922,983 |
| Administrative expenses professional fees incurred | 2010-12-31 | $677,298 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,468,187 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,650,930 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $6,477,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23,237,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,421,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $47,506,683 |
| Administrative expenses (other) incurred | 2010-12-31 | $506,209 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,390,962 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,317,007 |
| Total non interest bearing cash at end of year | 2010-12-31 | $321,170 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $217,745 |
| 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 | $266,838,938 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,474,843,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,208,004,515 |
| 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 | $4,863,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $114,401,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $104,225,199 |
| Interest earned on other investments | 2010-12-31 | $430,527 |
| Income. Interest from US Government securities | 2010-12-31 | $5,518,287 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $14,217,861 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $230,636,052 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $44,092,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $37,579,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37,579,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $69,962 |
| Asset value of US Government securities at end of year | 2010-12-31 | $162,456,150 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $160,658,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,256,106 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,432,992 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $5,111,300 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $15,423,283 |
| Contributions received in cash from employer | 2010-12-31 | $200,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $200,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $39,400,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $42,168 |
| Income. Dividends from common stock | 2010-12-31 | $12,081,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $74,135,811 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $274,019,305 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $257,002,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $475,673,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $616,433,413 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,219,484,971 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,159,320,380 |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : VALERO ENERGY CORPORATION PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
