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AllocatorsPlancorporate pension100m-1b

Vopak North America Inc. Retirement Plan

Allocators

Houston, TX

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:4000a96e-c7b0-4742-87fb-fb49ef1f6028

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 2:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 4
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $134Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 96%
Participants: 732
Commitments: 27with an amount; holdings are counted apart
Managers: 1
Funds: 9
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 27

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Core Plus Bond / Pgim Fund	Prudential Retirement & Annuity Ins	Fixed income	$51.3M	Dec 31, 2024	Separate account	Dol form 5500 pension
Core Plus Bond / Pgim Fund	Prudential Retirement & Annuity Ins	Fixed income	$48.3M	Dec 31, 2023	Separate account	Dol form 5500 pension
Core Plus Bond / Pgim Fund	Prudential Retirement & Annuity Ins	Fixed income	$43.5M	Dec 31, 2022	Separate account	Dol form 5500 pension
Metwest Core Plus Bond Fund	Prudential Retirement & Annuity Ins	Fixed income	$20.2M	Dec 31, 2024	Separate account	Dol form 5500 pension
Metwest Core Plus Bond Fund	Prudential Retirement & Annuity Ins	Fixed income	$19.2M	Dec 31, 2023	Separate account	Dol form 5500 pension
Large Cp Growth II Fd(ab)	Prudential Retirement & Annuity Ins	Pooled vehicle	$18.2M	Dec 31, 2024	Separate account	Dol form 5500 pension
Large Cap Value/lsv Asset Mgmt	Prudential Retirement & Annuity Ins	Public equity	$17.4M	Dec 31, 2024	Separate account	Dol form 5500 pension
Large Cp Growth II Fd(ab)	Prudential Retirement & Annuity Ins	Pooled vehicle	$17.3M	Dec 31, 2023	Separate account	Dol form 5500 pension
Metwest Core Plus Bond Fund	Prudential Retirement & Annuity Ins	Fixed income	$17.2M	Dec 31, 2022	Separate account	Dol form 5500 pension
Large Cap Value/lsv Asset Mgmt	Prudential Retirement & Annuity Ins	Public equity	$17.2M	Dec 31, 2023	Separate account	Dol form 5500 pension
Large Cap Value/lsv Asset Mgmt	Prudential Retirement & Annuity Ins	Public equity	$15.8M	Dec 31, 2022	Separate account	Dol form 5500 pension
Large Cp Growth II Fd(ab)	Prudential Retirement & Annuity Ins	Pooled vehicle	$14.9M	Dec 31, 2022	Separate account	Dol form 5500 pension
Mid Growth / Westfield Capital	Prudential Retirement & Annuity Ins	Pooled vehicle	$4.3M	Dec 31, 2024	Separate account	Dol form 5500 pension
Invesco Small Cap Growth Stgy	Prudential Retirement & Annuity Ins	Public equity	$4.2M	Dec 31, 2024	Separate account	Dol form 5500 pension
Mid Growth / Westfield Capital	Prudential Retirement & Annuity Ins	Pooled vehicle	$4.2M	Dec 31, 2023	Separate account	Dol form 5500 pension
Small Cap Value/kennedy Capit	Prudential Retirement & Annuity Ins	Public equity	$4.2M	Dec 31, 2023	Separate account	Dol form 5500 pension
Invesco Small Cap Growth Stgy	Prudential Retirement & Annuity Ins	Public equity	$4.2M	Dec 31, 2023	Separate account	Dol form 5500 pension
Mid Cap Value/robeco Fund	Prudential Retirement & Annuity Ins	Pooled vehicle	$4.1M	Dec 31, 2023	Separate account	Dol form 5500 pension
Mid Cap Value/robeco Fund	Prudential Retirement & Annuity Ins	Pooled vehicle	$4.0M	Dec 31, 2024	Separate account	Dol form 5500 pension
Small Cap Value/kennedy Capit	Prudential Retirement & Annuity Ins	Public equity	$4.0M	Dec 31, 2024	Separate account	Dol form 5500 pension
Mid Cap Value/robeco Fund	Prudential Retirement & Annuity Ins	Pooled vehicle	$3.6M	Dec 31, 2022	Separate account	Dol form 5500 pension
Mid Growth / Westfield Capital	Prudential Retirement & Annuity Ins	Pooled vehicle	$3.5M	Dec 31, 2022	Separate account	Dol form 5500 pension
Small Cap Value/kennedy Capit	Prudential Retirement & Annuity Ins	Public equity	$3.4M	Dec 31, 2022	Separate account	Dol form 5500 pension
Invesco Small Cap Growth Stgy	Prudential Retirement & Annuity Ins	Public equity	$3.4M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prudential Short-Term	Prudential Retirement & Annuity Ins	cash	$1.7M	Dec 31, 2022	Separate account	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 6 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Pooled separate accounts	n/a	n/a	n/a	93	$125M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	7	$9.1M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Raymond James & Associates, Inc.	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Empower	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Global Portfolio Strategies, Inc.	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← Vopak North America Inc.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ Raymond James & Associates, Inc.Investment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ EmpowerInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Manages for (1)

← Global Portfolio Strategies, Inc.Manager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2023
Manager relationship ended
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)
Global Portfolio Strategies, Inc.Form 5500observed 5 days ago

Show 3 bookkeeping events

Occurred
Jan 1, 2024
Vopak North America Inc. Retirement Plan funded ratio 98.9% -> 96.5% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Vopak North America Inc. Retirement Plan funded ratio 108.8% -> 98.9% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Vopak North America Inc. Retirement Plan plan assets $143M -> $121M (-14.8%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:4000a96e-c7b0-4742-87fb-fb49ef1f6028
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Vopak North America Inc. Retirement Plan

Allocators

Houston, TX

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:4000a96e-c7b0-4742-87fb-fb49ef1f6028

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