Original filing (PDF)20250929110157NAL0012094704001

VALERO ENERGY CORPORATION

Name: VALERO ENERGY CORPORATION — VALERO ENERGY CORPORATION PENSION PLAN, Form 5500 (2024)
Creator: VALERO ENERGY CORPORATION

Form 5500

FILING_RECEIVED

VALERO ENERGY CORPORATION PENSION PLAN

Defined-benefit pension plan

Signals · 3

71% in single holdingNo recordkeeper disclosed16 service providers

Active participants

6,554

Accounts w/ balance

—

Plan assets (EOY)

$2.6B

Net assets (EOY)

$2.6B

How this plan invests

This plan

10 pooled trusts

Schedule D

63 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade B

Above-average plan

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "John Hancock Life Group Annuity Contract No. 469 Insurance Company General Account" is 71% of plan.
25 bps in Schedule C fees — 403% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VALERO ENERGY CORPORATION.

Plan sponsor

Name

VALERO ENERGY CORPORATION

EIN

74-1828067

Address

P.O. BOX 696000 · MS E1T · SAN ANTONIO, TX · 782696000

Phone

(210) 345-2000

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

005

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-29

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

3F · Sponsor used leased employees

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

KPMG, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

16 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL TRUST COMPANY	51-0099493	—	TRUSTEE	$182K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
COOKE AND BIELER LP	23-3082822	—	NONE	$870K	—
VICTORY CAPITAL MANAGEMENT	13-2700161	—	NONE	$865K	—
POST ADVISORY GROUP, LLC	95-4818300	—	NONE	$724K	—
EARNEST PARTNERS, LLC	58-2386669	—	NONE	$623K	—
BARROW HANLEY MEWHINNEY AND STRAUSS	75-2403190	—	NONE	$599K	—
PACIFIC INVESTMENT MGMT. CO LLC	33-0629048	—	NONE	$598K	—
FIERA CAPITAL INC.	13-2726734	—	NONE	$539K	—
AON CONSULTING, INC.	22-2232264	—	NONE	$529K	—
SEGALL BRYANT & HAMILL	35-2679129	—	NONE	$417K	—
ABERDEEN STANDARD INVESTMENTS, INC.	51-0368279	—	NONE	$267K	—
MORGAN STANLEY SMITH BARNEY LLC	11-3658445	—	NONE	$210K	—
BLACKROCK INSTITUTIONAL TRUST CO NA	94-3112180	—	NONE	$122K	—
NORTHERN TRUST CORPORATION	36-2723087	—	NONE	$41K	—
JOHN HANCOCK	01-0233346	—	NONE	$25K	—
JPMORGAN CHASE BANK, NA	13-4994650	—	NONE	$23K	—

Investments

55 direct securities · 10 pooled funds· $1.4B(51% 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

$1.3B

9 holdings

Uncategorized

$17.1M

55 holdings

103-12 Investment Entity

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
RUSSELL 1000 GRWTH NON-LENDABLE FD BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 27-0347886 / PN 001	Common Collective Trust	—	—	$501.9M	19.0%
COLL DOUBLELINE CORE PLS FXD INC FD RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 010	Common Collective Trust	—	—	$192.7M	7.3%
JPMCB CORE BOND FUND JPMORGAN CHASE BANK, N.A. · EIN 20-3847783 / PN 001	Common Collective Trust	—	—	$191.6M	7.3%
ARISTOTLE COLLECTIVE INVESTMENT TR SEI TRUST COMPANY · EIN 81-2704975 / PN 095	Common Collective Trust	—	—	$128.4M	4.9%
VICTORY TRIVALENT INTL SMALL CAP FD GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 006	Common Collective Trust	—	—	$108.9M	4.1%
NT COLL RUSSELL 1000 VAL IN FD - NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 098	Common Collective Trust	—	—	$82.8M	3.1%
MACQUARIE COLLECTIVE INVESTMENT TR SEI TRUST COMPANY · EIN 45-1285328 / PN 047	Common Collective Trust	—	—	$53.9M	2.0%
GQG PARTNERS EMERGING MARKETS RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012	Common Collective Trust	—	—	$49.3M	1.9%
RUSSELL 2500 INDEX NON LENDABLE FD BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 46-0722433 / PN 001	Common Collective Trust	—	—	$27.6M	1.0%
John Hancock Life Group Annuity Contract No. 469 Insurance Company General Account	—	—	$12.4M	$12.4M	0.5%
CONSOLIDATED ACCOUNT 500,000.000	—	—	$915K	$995K	<0.1%
CONSOLIDATED ACCOUNT 653,085.120	—	—	$866K	$665K	<0.1%
CONSOLIDATED ACCOUNT 965,127.080	—	—	$536K	$509K	<0.1%
CONSOLIDATED ACCOUNT 900,000.000	—	—	$900K	$350K	<0.1%
AS OF COST	—	—	$27K	$100K	<0.1%
AS OF COST	—	—	—	$100K	<0.1%
AS OF COST	—	—	—	$99K	<0.1%
AS OF COST	—	—	—	$99K	<0.1%
AS OF COST	—	—	$22K	$97K	<0.1%
CONSOLIDATED ACCOUNT 800,000.000	—	—	$50K	$90K	<0.1%
635 AS OF COST	—	—	—	$86K	<0.1%
CONSOLIDATED ACCOUNT 200,000.000100,000.000800,000.000900,000.000850,000.000900,000.000	—	—	$50K	$85K	<0.1%
AS OF COST	—	—	—	$83K	<0.1%
AS OF COST	—	—	$32K	$80K	<0.1%
AS OF COST	—	—	—	$79K	<0.1%
AS OF COST	—	—	$100K	$78K	<0.1%
AS OF COST 65,287	—	—	$65K	$77K	<0.1%
CONSOLIDATED ACCOUNT 525,000.000500,000.000225,000.000223,264.770160,996.420300,000.000	—	—	$40K	$75K	<0.1%
AS OF COST	—	—	—	$75K	<0.1%
AS OF COST	—	—	$30K	$74K	<0.1%
CONSOLIDATED ACCOUNT 62,550.770	—	—	$63K	$74K	<0.1%
CONSOLIDATED ACCOUNT 76,159.51018,457.160	—	—	$8K	$71K	<0.1%
0 AS OF COST	—	—	$100K	$71K	<0.1%
AS OF COST	—	—	$100K	$70K	<0.1%
CONSOLIDATED ACCOUNT 137,298.460200,000.000	—	—	$50K	$50K	<0.1%
CONSOLIDATED ACCOUNT 673,800.370300,000.000654,862.270700,000.000600,000.000125,000.000200,000.000325,000.000525,000.000	—	—	$25K	$48K	<0.1%
CONSOLIDATED ACCOUNT 300,000.000600,000.000745,000.000200,000.000100,000.000	—	—	$75K	$45K	<0.1%
AS OF COST	—	—	—	$40K	<0.1%
101711699 PAGE DISPOSITION PROCEEDS FROM DECEMBER 31,2023DECEMBER 31	—	—	$31K	$31K	<0.1%
AS OF COST 99,868	—	—	$100K	$27K	<0.1%
CONSOLIDATED ACCOUNT 950,000.000720,000.000825,000.000800,000.000285,000.000	—	—	$35K	$25K	<0.1%
AS OF COST	—	—	$40K	$17K	<0.1%
CONSOLIDATED ACCOUNT 375,000.000	—	—	$375K	$16K	<0.1%
AS OF COST	—	—	$100K	$15K	<0.1%
AS OF COST	—	—	$100K	$14K	<0.1%
CONSOLIDATED ACCOUNT 550,000.000275,000.000525,000.000500,000.000575,000.000775,000.000925,000.000	—	—	$25K	$13K	<0.1%
AS OF COST	—	—	—	$12K	<0.1%
CONSOLIDATED ACCOUNT 39,639.070	—	—	$40K	$9K	<0.1%
CONSOLIDATED ACCOUNT 5,530.000	—	—	$6K	$9K	<0.1%
CONSOLIDATED ACCOUNT 275,000.000450,000.000545,000.000295,252.270560,000.000200,000.000	—	—	$95K	$9K	<0.1%
CONSOLIDATED ACCOUNT	—	—	$5K	$9K	<0.1%
CONSOLIDATED ACCOUNT 5,584.000	—	—	$6K	$8K	<0.1%
CONSOLIDATED ACCOUNT 3,464.0005,021.000	—	—	—	$7K	<0.1%
CONSOLIDATED ACCOUNT 5,173.000	—	—	$8K	$7K	<0.1%
CONSOLIDATED ACCOUNT 5,859.0004,306.000	—	—	$5K	$6K	<0.1%
CONSOLIDATED ACCOUNT	—	—	$41K	$5K	<0.1%
AS OF 4,624	—	—	$5K	$5K	<0.1%
CONSOLIDATED ACCOUNT 4,429.090	—	—	$4K	$5K	<0.1%
CONSOLIDATED ACCOUNT 48,277.280	—	—	$48K	$4K	<0.1%
AS OF 9,138	—	—	$9K	$4K	<0.1%
CONSOLIDATED ACCOUNT	—	—	$50K	$3K	<0.1%
CONSOLIDATED ACCOUNT	—	—	$23K	$3K	<0.1%
CONSOLIDATED ACCOUNT 8,020.000	—	—	$8K	$3K	<0.1%
CONSOLIDATED ACCOUNT 2,791.0005,301.000 4,216.0006,075.000	—	—	—	$3K	<0.1%
ABERDEEN EMERGING MARKETS EQUITY FD ABERDEEN STANDARD INVESTMENTS, INC · EIN 36-7180580 / PN 001	103-12 Investment Entity	—	—	$0	<0.1%