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Original filing (PDF)20250910143050NAL0021254049001
VALVOLINE INC.
Form 5500
FILING_RECEIVED
VALVOLINE 401(K) PLAN
401(k) retirement plan
Signals · 1
18% employer stock
Active participants
12,249
Accounts w/ balance
8,040
Plan assets (EOY)
$318.8M
Net assets (EOY)
$318.8M
How this plan invests
This plan
31 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
88
Total plan cost
65
Vendor stack
100
Participation health
80
Knocking points off
- 18% of plan in employer / sponsor stock.
- 19 bps in Schedule C fees — 89% above peer band of 10 bps.
- 66% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VALVOLINE INC..
Plan sponsor
Name
VALVOLINE INC.
EIN
30-0939371
Address
100 VALVOLINE WAY · LEXINGTON, KY · 40509
Phone
(859) 357-7777
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
BLUE & COMPANY LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $378K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT INVESTMENT CONSULTING, | 36-3109431 | — | PLAN ADMINISTRATOR | $224K | — |
Investments
5 direct securities · 31 pooled funds· $319.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$237.3M
31 holdings
Uncategorized
$82.0M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Valvoline Inc. Common Stock Common Stock Fund | — | — | — | $58.4M | 18.3% | |
| SSGA S&P 500 INDEX A STATE STREET GLOBAL ADVISORS TRUST CO · EIN 81-4483485 / PN 097 | Common Collective Trust | — | — | $43.9M | 13.8% | |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $24.4M | 7.7% | |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $21.1M | 6.6% | |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $20.8M | 6.5% | |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $20.3M | 6.4% | |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $18.9M | 5.9% | |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $17.7M | 5.5% | |
| Fidelity BrokerageLink Self-Directed Brokerage Accounts | — | — | — | $16.8M | 5.3% | |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $14.7M | 4.6% | |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $14.2M | 4.5% | |
| SSGA RSL SM MD CP A STATE STREET GLOBAL ADVISORS TRUST CO · EIN 81-4483485 / PN 453 | Common Collective Trust | — | — | $14.1M | 4.4% | |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $8.3M | 2.6% | |
| Notes receivable from participants 1-6 Years, interest 4.25% - 9.50% $ — $ | — | — | — | $5.2M | 1.6% | |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $5.0M | 1.6% | |
| SSGA US BOND INDEX A STATE STREET GLOBAL ADVISORS TRUST CO · EIN 81-4483485 / PN 177 | Common Collective Trust | — | — | $4.0M | 1.3% | |
| SSGA GLB EQ EX US A STATE STREET GLOBAL ADVISORS TRUST CO · EIN 81-4483485 / PN 016 | Common Collective Trust | — | — | $3.6M | 1.1% | |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $2.8M | 0.9% | |
| Invesco Stable Value Fund Common Collective Trust | — | — | — | $1.2M | 0.4% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.4% | |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $944K | 0.3% | |
| Fidelity Management Trust Company Institutional Cash Portfolio Money Market Fund | — | — | — | $503K | 0.2% | |
| AON GROWTH STRAT I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 009 | Common Collective Trust | — | — | $466K | 0.1% | |
| AON INFLATION STR I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 011 | Common Collective Trust | — | — | $449K | 0.1% | |
| AON INCOME STRAT I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 010 | Common Collective Trust | — | — | $303K | <0.1% | |
| AON INDEX 2040 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX RET INC I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2050 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 032 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2020 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2030 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 028 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2060 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 035 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2045 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 031 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2035 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 029 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2055 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 033 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2025 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 027 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2015 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
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