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
Valeo, Inc. Pension Plan
Corporate pensionTroy, MI
Assets
$330M
Total assets, Dec 31, 2024 reported
Funded
90.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
3 managers on Schedule C
Plan sponsor: Valeo North America, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 98.4%
Consultants and advisers
4 firms
- Willis Towers Waston US LLC Actuarythrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Jpmorgan Chase Bank, N.A. Trusteethrough Dec 31, 2022 Form 5500
- Towers Watson Investment Services, Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
- Sanders Capital LLCplan years 2024
- Legal & General Inv Mgmt Americaplan years 2024
- Black Creek Investment Management Iplan years 2024
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$880,939 (2023-12) · $766,073 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 4,321 | $341M | $341M | 90.8% | $330M | n/a | $325M | n/a |
| 2023 to Dec 31, 2023 | 4,391 | $333M | $351M | 86.6% | $341M | n/a | $341M | n/a |
| 2022 to Dec 31, 2022 | 4,438 | $470M | $353M | 104.3% | $333M | n/a | $333M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson US LLC codes 11 $603,714 PY2024
- Towers Watson Investment Services codes 21 28 50 $448,610 PY2024
- JP Morgan codes 21 28 50 $347,800 PY2024
- Black Creek Investment Management I codes 28 50 $47,906 PY2024
- BDO USA P.C. codes 10 50 $46,217 PY2024
- Sanders Capital LLC codes 28 50 $36,868 PY2024
- Legal & General Investment Manageme codes 28 50 $8,959 PY2024
- Valeo Pension Plan Master Trust Sched. D M $325M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- JP Morgan codes 21 28 50 $653,130 PY2023
- Towers Watson Investment Services codes 21 28 50 $464,847 PY2023
- Willis Towers Watson US LLC codes 11 $388,667 PY2023
- BDO USA P.C. codes 10 50 $27,345 PY2023
- Valeo Pension Plan Master Trust Sched. D M $341M PY2023
- Willis Towers Waston US LLC codes 11 PY2023
- Willis Towers Watson US LLC codes 11 $439,532 PY2022
- JP Morgan codes 21 28 50 $410,810 PY2022
- Towers Watson Investment Services codes 21 28 50 $335,263 PY2022
- BDO USA P.C. codes 10 50 $64,617 PY2022
- Valeo Pension Plan Master Trust Sched. D M $333M PY2022
- Willis Towers Waston US LLC codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship startedBlack Creek Investment Management I appears on Valeo, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Black Creek Investment Management Iaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedLegal & General Investment Manageme appears on Valeo, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Legal & General Inv Mgmt Americaaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedSanders Capital LLC appears on Valeo, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Sanders Capital LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changedValeo, Inc. Pension Plan funded ratio 86.6% -> 90.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedValeo, Inc. Pension Plan funded ratio 104.3% -> 86.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedValeo, Inc. Pension Plan plan assets $470M -> $333M (-29.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133744485-006
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.