Back to filter
Original filing (PDF)20250715132321NAL0001651651001
VALVOLINE LLC
Form 5500
FILING_RECEIVED
ASHLAND HERCULES PENSION PLAN
Defined-benefit pension plan
Active participants
43
Accounts w/ balance
—
Plan assets (EOY)
$984.3M
Net assets (EOY)
$984.3M
How this plan invests
This plan
1 collective trust
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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
75
Total plan cost
75
Vendor stack
75
Participation health
100
Knocking points off
- Plan is frozen (1I) — no new benefit accrual.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VALVOLINE LLC.
Plan sponsor
Name
VALVOLINE LLC
EIN
61-1782197
Address
100 VALVOLINE WAY · LEXINGTON, KY · 405092714
Phone
(859) 357-7777
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-10-01
Tax period
2024-09-30
Filed
2025-07-15
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
BLUE AND COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
1 pooled fund· $984.3M(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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| VALVOLINE LLC DEFINED BENEFIT TRUST VALVOLINE LLC · EIN 61-1782197 / PN 004 | Master Trust | $984.3M | 100.0% |
Related plans
Similar-size Manufacturing plans
CHURCH & DWIGHT CO., INC.
CHURCH & DWIGHT CO. , INC. SAVINGS AND PROFIT SHARING PLAN FOR SALARIED EMPLOYEES
$975.8M · 2,029 participants
UNILEVER UNITED STATES, INC
UNICARE RETIREMENT PLAN
$836.2M · 800 participants
COLGATE-PALMOLIVE COMPANY
COLGATE-PALMOLIVE COMPANY EMPLOYEES' RETIREMENT INCOME PLAN
$1.3B · 1,208 participants
RECKITT BENCKISER LLC
THE SAVINGS INVESTMENT PLAN FOR EMPLOYEES OF RECKITT BENCKISER LLC
$1.3B · 4,929 participants
FIRMENICH INCORPORATED
FIRMENICH RETIREMENT SAVINGS PLAN
$514.5M · 1,632 participants
VALVOLINE LLC
VALVOLINE LLC DEFINED BENEFIT TRUST
$1.5B
Large plans in Kentucky
COMMONSPIRIT HEALTH
COMMONSPIRIT HEALTH 401(K) RETIREMENT SAVINGS PLAN
$8.8B · 91,977 participants
HUMANA INC.
HUMANA RETIREMENT SAVINGS PLAN
$7.7B · 42,968 participants
COMMONSPIRIT HEALTH
COMMONSPIRIT HEALTH ERISA 403(B) PLAN
$2.9B · 28,491 participants
UNITED PARCEL SERVICE COMPANY
UPS/IPA DEFINED CONTRIBUTION MONEY PURCHASE PENSION PLAN
$2.5B · 1,993 participants
HOUCHENS INDUSTRIES, INC.
HOUCHENS INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$2.3B · 7,785 participants
NORTON HEALTHCARE, INC.
NORTON HEALTHCARE 403(B) RETIREMENT SAVINGS PLAN
$2.3B · 22,952 participants