2023 Form 5500 filing — Valvoline LLC Defined Benefit Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250715123619NAL0002073425001) for Valvoline LLC Defined Benefit Trust, reported by Valvoline LLC under EIN 61-1782197 and plan number 004. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250715123619NAL0002073425001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Valvoline LLC
- EIN
- 61-1782197
- Plan number
- 004
- Location
- Lexington, KY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,498,009,267
- Total liabilities (EOY)
- $44,888,634
- Net assets (EOY)
- $1,453,120,633
- Total income / additions
- $223,183,644
- Benefits paid
- $0
- Administrative expenses
- $4,179,992
- Total expenses
- $4,179,992
- Net increase / (decrease)
- $219,003,652
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Goldman Sachs Asset Management | NONE | $1,743,212 | $0 |
| Willis Towers Watson Us LLC | NONE | $1,196,501 | not reported in the loaded dataset |
| Northern Trust Company | NONE | $497,770 | not reported in the loaded dataset |
| Mercer (Us) Inc. | NONE | $379,417 | not reported in the loaded dataset |
| Nisa Investment Advisors, L.L.C. | NONE | $220,999 | not reported in the loaded dataset |
| Pacific Investment Management Co | NONE | $90,863 | not reported in the loaded dataset |
| Blue & Company | NONE | $51,230 | not reported in the loaded dataset |