Valvoline LLC Defined Benefit Trust — Form 5500 plan (Valvoline LLC)
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, Valvoline LLC Defined Benefit Trust is a benefit plan reported by Valvoline LLC under EIN 61-1782197 and plan number 004. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,498,009,267 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Valvoline LLC
- EIN
- 61-1782197
- Plan number
- 004
- Plan type
- 4
- Location
- Lexington, KY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,498,009,267
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20250715123619NAL0002073425001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,498,009,267
- Total liabilities (EOY)
- $44,888,634
- Net assets (EOY)
- $1,453,120,633
- Net assets (BOY)
- $1,361,029,880
Income & contributions
- Total contributions
- $0
- Total income / additions
- $223,183,644
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $4,179,992
- Total expenses
- $4,179,992
- Net increase / (decrease)
- $219,003,652
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Goldman Sachs Asset Management | NONE | $1,743,212 | $0 | 2023 |
| Willis Towers Watson Us LLC | NONE | $1,196,501 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | NONE | $497,770 | not reported in the loaded dataset | 2023 |
| Mercer (Us) Inc. | NONE | $379,417 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors, L.L.C. | NONE | $220,999 | not reported in the loaded dataset | 2023 |
| Pacific Investment Management Co | NONE | $90,863 | not reported in the loaded dataset | 2023 |
| Blue & Company | NONE | $51,230 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Valvoline LLC
- 2023 Form 5500 filing
- Form 5500 filings in KY
- 401(k) and benefit plan filings in Lexington, KY
- Goldman Sachs Asset Management — Schedule C compensation
- Willis Towers Watson Us LLC — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Mercer (Us) Inc. — Schedule C compensation
- Nisa Investment Advisors, L.L.C. — Schedule C compensation
- Pacific Investment Management Co — Schedule C compensation
- Blue & Company — Schedule C compensation