2023 Form 5500 filing — Valero Energy Corporation Pension Plan
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 20240930152632NAL0010457424001) for Valero Energy Corporation Pension Plan, reported by Valero Energy Corporation under EIN 74-1828067 and plan number 005. It reports 11,789 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240930152632NAL0010457424001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Valero Energy Corporation
- EIN
- 74-1828067
- Plan number
- 005
- Location
- San Antonio, TX
- Participants
- 11,789
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,742,193,496
- Total liabilities (EOY)
- $13,807,888
- Net assets (EOY)
- $2,728,385,608
- Employer contributions
- $166,000,000
- Total income / additions
- $536,157,826
- Benefits paid
- $163,578,977
- Administrative expenses
- $7,742,948
- Total expenses
- $171,321,925
- Net increase / (decrease)
- $364,835,901
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Cooke And Bieler Lp | NONE | $845,351 | $0 |
| Victory Capital Management | NONE | $800,148 | $0 |
| Cooke And Bieler Lp | NONE | $785,759 | $0 |
| Victory Capital Management | NONE | $770,842 | $0 |
| Cooke And Bieler Lp | NONE | $764,057 | $0 |
| Victory Capital Management | NONE | $764,050 | $0 |
| Post Advisory Group, LLC | NONE | $687,453 | not reported in the loaded dataset |
| Post Advisory Group, LLC | NONE | $666,937 | not reported in the loaded dataset |
| Post Advisory Group, LLC | NONE | $656,642 | not reported in the loaded dataset |
| Earnest Partners, LLC | NONE | $601,633 | $0 |
| Earnest Partners, LLC | NONE | $586,388 | $0 |
| Earnest Partners, LLC | NONE | $582,608 | $0 |
| Fiera Capital Inc | NONE | $579,461 | not reported in the loaded dataset |
| Pacific Investment Mgmt. Co LLC | NONE | $556,304 | not reported in the loaded dataset |
| Barrow Hanley Mewhinney And Strauss | NONE | $553,598 | $0 |
| Pacific Investment Mgmt. Co LLC | NONE | $550,893 | not reported in the loaded dataset |
| Pacific Investment Mgmt. Co LLC | NONE | $546,102 | not reported in the loaded dataset |
| Fiera Capital Inc | NONE | $541,640 | $0 |
| Barrow Hanley Mewhinney And Strauss | NONE | $530,760 | $0 |
| Fiera Capital Inc | NONE | $527,551 | not reported in the loaded dataset |
| Barrow Hanley Mewhinney And Strauss | NONE | $523,059 | $0 |
| Brandes Investment Partners, Lp | NONE | $517,462 | $0 |
| Aon Consulting, Inc. | NONE | $483,917 | not reported in the loaded dataset |
| Aberdeen Standard Investments, Inc. | NONE | $468,373 | $0 |
| Aberdeen Standard Investments, Inc. | NONE | $466,570 | $0 |
| Aon Consulting, Inc. | NONE | $410,911 | not reported in the loaded dataset |
| Aberdeen Standard Investments, Inc. | NONE | $400,180 | $0 |
| Segall Bryant & Hamill | NONE | $385,788 | not reported in the loaded dataset |
| Segall Bryant & Hamill | NONE | $385,770 | not reported in the loaded dataset |
| Segall Bryant & Hamill | NONE | $384,278 | not reported in the loaded dataset |
| Aon Consulting, Inc. | NONE | $384,024 | not reported in the loaded dataset |
| Wells Fargo | TRUSTEE | $330,417 | $0 |
| Brandes Investment Partners, Lp | NONE | $305,120 | $0 |
| Wells Fargo | TRUSTEE | $259,638 | $0 |
| Morgan Stanley Smith Barney LLC | NONE | $210,000 | not reported in the loaded dataset |
| Principal Trust Company | TRUSTEE | $175,132 | $0 |
| Blackrock Institutional Trust Co Na | NONE | $111,777 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co Na | NONE | $111,186 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co Na | NONE | $99,480 | $0 |
| Northern Trust Corporation | NONE | $36,992 | $0 |
| John Hancock | NONE | $25,557 | not reported in the loaded dataset |
| Northern Trust Corporation | NONE | $21,433 | $0 |
| Northern Trust Corporation | NONE | $21,034 | $0 |