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

Valero Energy Corporation Pension Plan

Corporate pensionSAN Antonio, TX
Assets
$2.6B
Total assets, Dec 31, 2024 reported
Funded
95.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
25
1 managers on Schedule C
Plan sponsor: Valero Energy Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.4%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 9.9%
  • U.S. Government securities 9.1%
  • Insurance company general account 0.5%
  • Other investments 0.4%
  • Common/collective trusts 50.7%
  • Registered investment companies 4.8%
  • Common stock 20.6%
Consultants and advisers
16 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$82.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$128M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$109M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2500 Index Non Lendable Fdcollective trustBlackrock Institutional Trust Co, N.A.Pooled vehicles$27.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Macquarie Collective Investment Trcollective trustSEI Trust CompanyPooled vehicles$53.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$49.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$192M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Growth Non-Lendable Fdcollective trustBlackrockPooled vehicles$502M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Coll Doubleline Core Pls Fxd Inc Fdcollective trustReliance Trust CompanyPooled vehicles$193M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Non-Lendable Fdcollective trustBlackrockPooled vehicles$466M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Aberdeen Emerging Markets Equity Fd103 12 ieAberdeenPublic equity$46.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Coll Doubleline Core Pls Fxd Inc Fdcollective trustReliance Trust CompanyPooled vehicles$198M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$99.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$130M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$109M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2500 Index Non Lendable Fdcollective trustBlackrock Institutional Trust Co, N.A.Pooled vehicles$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Macquarie Collective Investment Trcollective trustSEI Trust CompanyPooled vehicles$51.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Growth Non-Lendable Fdcollective trustBlackrockPooled vehicles$384M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aberdeen Emerging Markets Equity Fd103 12 ieAberdeenPublic equity$42.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Coll Doubleline Core Pls Fxd Inc Fdcollective trustReliance Trust CompanyPooled vehicles$171M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$94.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$128M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$98.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2500 Index Non Lendable Fdcollective trustBlackrock Institutional Trust Co, N.A.Pooled vehicles$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Macquarie Collective Investment Trcollective trustSEI Trust CompanyPooled vehicles$44.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$2.6B Dec 31, 2024 reported Form 5500
$2.5B (2023-12) · $2.2B (2022-12)
Plan assets
$2.5B Jan 1, 2024 reported Form 5500
$2.2B (2023-01) · $2.9B (2022-01)
Net assets
$2.6B Dec 31, 2024 reported Form 5500
$2.5B (2023-12) · $2.2B (2022-12)
Funded ratio
95.8% Jan 1, 2024 reported Form 5500
101.4% (2023-01) · 112.2% (2022-01)
Funding target
$2.0B Jan 1, 2024 reported Form 5500
$1.9B (2023-01) · $1.9B (2022-01)
Discount rate
5.18% Jan 1, 2024 reported Form 5500
5.31% (2023-01) · 5.49% (2022-01)
Participants
11,823 Jan 1, 2024 reported Form 5500
11,789 (2023-01) · 12,007 (2022-01)
Contributions
$40.0M Dec 31, 2024 reported Form 5500
$40.0M (2023-12) · $73.3M (2022-12)
Benefits paid
$138M Dec 31, 2024 reported Form 5500
$139M (2023-12) · $334M (2022-12)
Net investment income
$182M Dec 31, 2024 reported Form 5500
$259M (2023-12) · $-708M (2022-12)
Investment management fees
$5.9M Dec 31, 2024 reported Form 5500
$5.6M (2023-12) · $5.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202411,823$2.5B$2.0B95.8%$2.6Bn/an/an/a
2023 to Dec 31, 202311,789$2.2B$1.9B101.4%$2.5Bn/an/an/a
2022 to Dec 31, 202212,007$2.9B$1.9B112.2%$2.2Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Holding started
    Valero Energy Corporation Pension Plan first reports an interest in Jpmcb Core Bond Fund (JP Morgan Core Bond Fund): $192M at 2024-12-31
    with JP Morgan Core Bond Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Valero Energy Corporation Pension Plan no longer reports Aberdeen Emerging Markets Equity Fd (Aberdeen) (last held $46M at 2023-12-31; absent from the 2024-12-31 filing)
    with Aberdeenaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Valero Energy Corporation Pension Plan first reports an interest in GQG Partners Emerging Markets Equit (Reliance Trust Company): $49M at 2024-12-31
    with Reliance Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Jpmorgan Chase Bank, Na appears on Valero Energy Corporation Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Valero Energy Corporation Pension Plan funded ratio 101.4% -> 95.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Valero Energy Corporation Pension Plan plan assets $2.2B -> $2.5B (+11.9%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Valero Energy Corporation Pension Plan total assets $2.2B -> $2.5B (+12.1%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Valero Energy Corporation Pension Plan funded ratio 112.2% -> 101.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Valero Energy Corporation Pension Plan plan assets $2.9B -> $2.2B (-24.4%, 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 741828067-005
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.