DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Vopak North America Inc. Retirement Plan

Corporate pensionHouston, TX
Assets
$134M
Total assets, Dec 31, 2024 reported
Funded
96.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: Vopak North America Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 93.2%
  • Registered investment companies 6.8%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$51.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Invesco Small Cap Growth Stgyseparate accountPrudential Retirement & Annuity InsPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cp Growth II Fd(ab)separate accountPrudential Retirement & Annuity InsPooled vehicles$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Value/lsv Asset Mgmtseparate accountPrudential Retirement & Annuity InsPublic equity$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Metwest Core Plus Bond Fundseparate accountPrudential Retirement & Annuity InsFixed income$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mid Cap Value/robeco Fundseparate accountPrudential Retirement & Annuity InsPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mid Growth / Westfield Capitalseparate accountPrudential Retirement & Annuity InsPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Small Cap Value/kennedy Capitseparate accountPrudential Retirement & Annuity InsPublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$48.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco Small Cap Growth Stgyseparate accountPrudential Retirement & Annuity InsPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cp Growth II Fd(ab)separate accountPrudential Retirement & Annuity InsPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Value/lsv Asset Mgmtseparate accountPrudential Retirement & Annuity InsPublic equity$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Metwest Core Plus Bond Fundseparate accountPrudential Retirement & Annuity InsFixed income$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mid Cap Value/robeco Fundseparate accountPrudential Retirement & Annuity InsPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mid Growth / Westfield Capitalseparate accountPrudential Retirement & Annuity InsPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Small Cap Value/kennedy Capitseparate accountPrudential Retirement & Annuity InsPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$43.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Small Cap Growth Stgyseparate accountPrudential Retirement & Annuity InsPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cp Growth II Fd(ab)separate accountPrudential Retirement & Annuity InsPooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Value/lsv Asset Mgmtseparate accountPrudential Retirement & Annuity InsPublic equity$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Metwest Core Plus Bond Fundseparate accountPrudential Retirement & Annuity InsFixed income$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mid Growth / Westfield Capitalseparate accountPrudential Retirement & Annuity InsPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Value/kennedy Capitseparate accountPrudential Retirement & Annuity InsPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mid Cap Value/robeco Fundseparate accountPrudential Retirement & Annuity InsPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$134M Dec 31, 2024 reported Form 5500
$129M (2023-12) · $122M (2022-12)
Plan assets
$129M Jan 1, 2024 reported Form 5500
$121M (2023-01) · $143M (2022-01)
Net assets
$134M Dec 31, 2024 reported Form 5500
$129M (2023-12) · $122M (2022-12)
Funded ratio
96.5% Jan 1, 2024 reported Form 5500
98.9% (2023-01) · 108.8% (2022-01)
Funding target
$106M Jan 1, 2024 reported Form 5500
$104M (2023-01) · $98.8M (2022-01)
Discount rate
5.19% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.49% (2022-01)
Participants
732 Jan 1, 2024 reported Form 5500
749 (2023-01) · 756 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $5.8M (2022-12)
Benefits paid
$5.6M Dec 31, 2024 reported Form 5500
$6.3M (2023-12) · $4.7M (2022-12)
Net investment income
$4.7M Dec 31, 2024 reported Form 5500
$7.7M (2023-12) · $-21.2M (2022-12)
Investment management fees
$139,932 Dec 31, 2024 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024732$129M$106M96.5%$134Mn/an/an/a
2023 to Dec 31, 2023749$121M$104M98.9%$129Mn/an/an/a
2022 to Dec 31, 2022756$143M$98.8M108.8%$122Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 13 $328,069 PY2024
  • Raymond James and Associates Inc codes 26 27 $66,000 PY2024
  • Invesco Small Cap Growht Stgy Sched. D P $4.2M PY2024
  • Large Cp Growth II Fd(ab) Sched. D P $18.2M PY2024
  • Large Cap Value/lsv Asset Mgmt Sched. D P $17.4M PY2024
  • Metwest Core Plus Bond Fund Sched. D P $20.2M PY2024
  • Core Plus Bond / Pgim Fund Sched. D P $51.3M PY2024
  • MID Cap Value / Robeco Fund Sched. D P $4.0M PY2024
  • MID Growth / Westfield Captial Sched. D P $4.3M PY2024
  • Prudential Short-Term Sched. D P $1.4M PY2024
  • Small Cap Value/kennedy Capit Sched. D P $4.0M PY2024
  • Empower codes 11 PY2024
  • Empower Annuity Insurance Company codes 13 $192,963 PY2023
  • Raymond James and Associates Inc codes 26 27 $66,000 PY2023
  • Empower Capital Management LLC codes 13 $49,243 PY2023
  • Large Cap Value/lsv Asset Mgmt Sched. D P $17.2M PY2023
  • Core Plus Bond / Pgim Fund Sched. D P $48.3M PY2023
  • Invesco Small Cap Growht Stgy Sched. D P $4.2M PY2023
  • Large Cp Growth II Fd(ab) Sched. D P $17.3M PY2023
  • Metwest Core Plus Bond Fund Sched. D P $19.2M PY2023
  • Mid Cap Value / Robeco Fund Sched. D P $4.1M PY2023
  • Mid Growth / Westfield Captial Sched. D P $4.2M PY2023
  • Prudential Short-Term Sched. D P $1.6M PY2023
  • Small Cap Value/kennedy Capit Sched. D P $4.2M PY2023
  • Empower codes 11 PY2023
  • Prudential Retirement Insurance and codes 13 $174,825 PY2022
  • Raymond James and Associates Inc codes 26 27 $66,000 PY2022
  • Global Portfolio Strategies, Inc. codes 28 $55,537 PY2022
  • Large Cap Value/lsv Asset Mgmt Sched. D P $15.8M PY2022
  • Metwest Core Plus Bond Fund Sched. D P $17.2M PY2022
  • Small Cap Value/kennedy Capit Sched. D P $3.4M PY2022
  • Core Plus Bond / Pgim Fund Sched. D P $43.5M PY2022
  • Invesco Small Cap Growht Stgy Sched. D P $3.4M PY2022
  • Large Cp Growth II Fd(ab) Sched. D P $14.9M PY2022
  • Mid Cap Value / Robeco Fund Sched. D P $3.6M PY2022
  • Mid Cap Value/wedge Sched. D P PY2022
  • Mid Growth / Westfield Captial Sched. D P $3.5M PY2022
  • Prudential Short-Term Sched. D P $1.7M PY2022
  • Empower codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    Vopak North America Inc. Retirement Plan funded ratio 98.9% -> 96.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Global Portfolio Strategies, Inc. no longer appears on Vopak North America Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Global Portfolio Strategies, Inc.askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Vopak North America Inc. Retirement Plan funded ratio 108.8% -> 98.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Vopak North America Inc. Retirement Plan plan assets $143M -> $121M (-14.8%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 591730241-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.