Valero Energy Corporation Pension Plan
Corporate pension, based in SAN Antonio, Texas, reporting $2.6B in assets, for 11,823 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Valero Energy Corporation Pension Plan first reports an interest in Jpmcb Core Bond Fund (JP Morgan Core Bond Fund): $192M at 2024-12-31.
13 more advisers, 6 more managers, 22 more commitments and 4 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Russell 2500 Index Non Lendable Fd3 commitments
- Macquarie Collective Investment Tr3 commitments
- Russell 1000 Growth Non-Lendable Fd3 commitments
- Blackrock Institutional Trust Company, N.A.3 commitments
- Macquarie Group3 commitments
- Blackrock3 commitments
Relationship network
51 connected entities25 observed commitments15 repeat counterparties12 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- 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
- Post Advisory Group Investment adviser (plan)through Dec 31, 2024 Form 5500
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
- Segall Bryant & Hamill LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
+13 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Blackrock Institutional Trust Company, N.A.3 rows, latest Dec 31, 2024
- Macquarie Group3 rows, latest Dec 31, 2024
- Blackrock3 rows, latest Dec 31, 2024
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Aristotleplan years
- JP Morgan Chaseplan years
- Macquarie Groupplan years
+5 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding startedValero Energy Corporation Pension Plan first reports an interest in Jpmcb Core Bond Fund (JP Morgan Core Bond Fund): $192M at 2024-12-31with JP Morgan Core Bond Fundaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceValero 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 startedValero Energy Corporation Pension Plan first reports an interest in GQG Partners Emerging Markets Equit (Reliance Trust Company): $49M at 2024-12-31with Reliance Trust Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedJpmorgan 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 changedValero Energy Corporation Pension Plan funded ratio 101.4% -> 95.8% (2023-01-01 to 2024-01-01)
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Russell 2500 Index Non Lendable Fdcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $27.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Macquarie Collective Investment Trcollective trust | Macquarie Group | Pooled vehicles | $53.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 1000 Growth Non-Lendable Fdcollective trust | Blackrock | Pooled vehicles | $502M held | Disclosed holding | askebsa.dol.gov |
+22 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 11,823 | $2.5B | $2.0B | 95.8% | $2.6B | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 11,789 | $2.2B | $1.9B | 101.4% | $2.5B | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 12,007 | $2.9B | $1.9B | 112.2% | $2.2B | Not disclosed | Not disclosed | Not disclosed |
- Cooke and Bieler LP codes 27 28 50 51 68 71 $869,911 PY2024
- Victory Capital Management codes 27 28 50 51 63 64 $865,039 PY2024
- Post Advisory Group, LLC codes 27 28 50 51 $724,046 PY2024
+73 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Valero Energy Corporation Pension Plan sits on 31 traced paths of capital across the graphs.
DFX traced 31 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
+6 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+26 connections on the graph
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