Valero Energy Corporation Pension Plan — Form 5500 plan (Valero Energy Corporation)
Plain-English plan 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, Valero Energy Corporation Pension Plan is a benefit plan reported by Valero Energy Corporation under EIN 74-1828067 and plan number 005. The latest loaded filing year is 2023. The filing reports 12,177 participants and $2,465,691,805 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Valero Energy Corporation
- EIN
- 74-1828067
- Plan number
- 005
- Plan type
- 2
- Location
- San Antonio, TX
- Latest filing year
- 2023
- Participants
- 12,177
- End-of-year plan assets
- $2,465,691,805
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 12,177 | H, C | 20240307060656NAL0014514515001 |
| 2023 | 12,208 | H, C | 20240307061418NAL0014515859001 |
| 2023 | 11,789 | H, C | 20240930152632NAL0010457424001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,742,193,496
- Total liabilities (EOY)
- $13,807,888
- Net assets (EOY)
- $2,728,385,608
- Net assets (BOY)
- $2,343,472,662
Income & contributions
- Employer contributions
- $166,000,000
- Total contributions
- $166,000,000
- Total income / additions
- $536,157,826
Expenses & distributions
- Benefits paid
- $163,578,977
- Administrative expenses
- $7,742,948
- Total expenses
- $171,321,925
- Net increase / (decrease)
- $364,835,901
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Cooke And Bieler Lp | NONE | $845,351 | $0 | 2023 |
| Victory Capital Management | NONE | $800,148 | $0 | 2023 |
| Cooke And Bieler Lp | NONE | $785,759 | $0 | 2023 |
| Victory Capital Management | NONE | $770,842 | $0 | 2023 |
| Cooke And Bieler Lp | NONE | $764,057 | $0 | 2023 |
| Victory Capital Management | NONE | $764,050 | $0 | 2023 |
| Post Advisory Group, LLC | NONE | $687,453 | not reported in the loaded dataset | 2023 |
| Post Advisory Group, LLC | NONE | $666,937 | not reported in the loaded dataset | 2023 |
| Post Advisory Group, LLC | NONE | $656,642 | not reported in the loaded dataset | 2023 |
| Earnest Partners, LLC | NONE | $601,633 | $0 | 2023 |
| Earnest Partners, LLC | NONE | $586,388 | $0 | 2023 |
| Earnest Partners, LLC | NONE | $582,608 | $0 | 2023 |
| Fiera Capital Inc | NONE | $579,461 | not reported in the loaded dataset | 2023 |
| Pacific Investment Mgmt. Co LLC | NONE | $556,304 | not reported in the loaded dataset | 2023 |
| Barrow Hanley Mewhinney And Strauss | NONE | $553,598 | $0 | 2023 |
| Pacific Investment Mgmt. Co LLC | NONE | $550,893 | not reported in the loaded dataset | 2023 |
| Pacific Investment Mgmt. Co LLC | NONE | $546,102 | not reported in the loaded dataset | 2023 |
| Fiera Capital Inc | NONE | $541,640 | $0 | 2023 |
| Barrow Hanley Mewhinney And Strauss | NONE | $530,760 | $0 | 2023 |
| Fiera Capital Inc | NONE | $527,551 | not reported in the loaded dataset | 2023 |
| Barrow Hanley Mewhinney And Strauss | NONE | $523,059 | $0 | 2023 |
| Brandes Investment Partners, Lp | NONE | $517,462 | $0 | 2023 |
| Aon Consulting, Inc. | NONE | $483,917 | not reported in the loaded dataset | 2023 |
| Aberdeen Standard Investments, Inc. | NONE | $468,373 | $0 | 2023 |
| Aberdeen Standard Investments, Inc. | NONE | $466,570 | $0 | 2023 |
| Aon Consulting, Inc. | NONE | $410,911 | not reported in the loaded dataset | 2023 |
| Aberdeen Standard Investments, Inc. | NONE | $400,180 | $0 | 2023 |
| Segall Bryant & Hamill | NONE | $385,788 | not reported in the loaded dataset | 2023 |
| Segall Bryant & Hamill | NONE | $385,770 | not reported in the loaded dataset | 2023 |
| Segall Bryant & Hamill | NONE | $384,278 | not reported in the loaded dataset | 2023 |
| Aon Consulting, Inc. | NONE | $384,024 | not reported in the loaded dataset | 2023 |
| Wells Fargo | TRUSTEE | $330,417 | $0 | 2023 |
| Brandes Investment Partners, Lp | NONE | $305,120 | $0 | 2023 |
| Wells Fargo | TRUSTEE | $259,638 | $0 | 2023 |
| Morgan Stanley Smith Barney LLC | NONE | $210,000 | not reported in the loaded dataset | 2023 |
| Principal Trust Company | TRUSTEE | $175,132 | $0 | 2023 |
| Blackrock Institutional Trust Co Na | NONE | $111,777 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust Co Na | NONE | $111,186 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust Co Na | NONE | $99,480 | $0 | 2023 |
| Northern Trust Corporation | NONE | $36,992 | $0 | 2023 |
| John Hancock | NONE | $25,557 | not reported in the loaded dataset | 2023 |
| Northern Trust Corporation | NONE | $21,433 | $0 | 2023 |
| Northern Trust Corporation | NONE | $21,034 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Valero Energy Corporation
- 2023 Form 5500 filing
- 2023 Form 5500 filing
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in San Antonio, TX
- Cooke And Bieler Lp — Schedule C compensation
- Victory Capital Management — Schedule C compensation
- Post Advisory Group, LLC — Schedule C compensation
- Earnest Partners, LLC — Schedule C compensation
- Fiera Capital Inc — Schedule C compensation
- Pacific Investment Mgmt. Co LLC — Schedule C compensation
- Barrow Hanley Mewhinney And Strauss — Schedule C compensation
- Brandes Investment Partners, Lp — Schedule C compensation
- Aon Consulting, Inc. — Schedule C compensation
- Aberdeen Standard Investments, Inc. — Schedule C compensation
- Segall Bryant & Hamill — Schedule C compensation
- Wells Fargo — Schedule C compensation
- Morgan Stanley Smith Barney LLC — Schedule C compensation
- Principal Trust Company — Schedule C compensation
- Blackrock Institutional Trust Co Na — Schedule C compensation
- Northern Trust Corporation — Schedule C compensation
- John Hancock — Schedule C compensation