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Original filing (PDF)20250715123903NAL0002077105001
VALVOLINE LLC
Form 5500
FILING_RECEIVED
ASHLAND HERCULES PENSION PLAN II
Defined-benefit pension plan
Active participants
69
Accounts w/ balance
—
Plan assets (EOY)
$468.8M
Net assets (EOY)
$468.8M
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
005
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· $468.8M(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 | $468.8M | 100.0% |
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