Back to filter
Original filing (PDF)20250929120531NAL0015157907001
ESTEE LAUDER, INC.
Form 5500
FILING_RECEIVED
THE ESTEE LAUDER COMPANIES 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
9,754
Accounts w/ balance
17,976
Plan assets (EOY)
$3.2B
Net assets (EOY)
$3.2B
How this plan invests
This plan
14 pooled trusts
Schedule D
102 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ESTEE LAUDER, INC..
Plan sponsor
Name
ESTEE LAUDER, INC.
EIN
13-1871348
Address
27-01 QUEENS PLAZA NORTH · 3RD FLOOR · LONG ISLAND CITY, NY · 11101
Phone
(212) 572-4200
Industry
Manufacturingsee all
Plan administrator
Name
THE ESTEE LAUDER INC. EMPLOYEE BENEFITS COMMITTEE
EIN
13-3430484
City
LONG ISLAND, NY
Phone
(212) 572-4200
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $883K | — |
| ARROWMARK PARTNERS | 39-2068140 | — | NONE | $760K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $66K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $16K | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $0 | — |
Investments
95 direct securities · 14 pooled funds· $4.4B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$2.5B
14 holdings
Uncategorized
$2.0B
94 holdings
Common Stocks
$668K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY GROWTH COMMINGLED FUND FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $775.7M | 24.5% | |
| S&P 500 INDEX NON-LENDING FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $364.0M | 11.5% | |
| DODGE & COX STOCK FUND Shares of Registered Investment Company | — | — | — | $215.8M | 6.8% | |
| JPM 2045 FUND CF B CLASS Investment in Common Trust | — | — | — | $210.6M | 6.6% | |
| JPMORGAN SMART RETIREMENT 2045 FUND JPMORGAN CHASE BANK, NA · EIN 20-5819388 / PN 001 | Common Collective Trust | — | — | $210.6M | 6.6% | |
| JPM 2050 FUND CF B CLASS Investment in Common Trust | — | — | — | $209.7M | 6.6% | |
| JPMORGAN SMART RETIREMENT 2050 FUND JPMORGAN CHASE BANK, NA · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $209.7M | 6.6% | |
| JPM 2040 FUND CF B CLASS Investment in Common Trust | — | — | — | $190.5M | 6.0% | |
| JPMORGAN SMART RETIREMENT 2040 FUND JPMORGAN CHASE BANK, NA · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $190.5M | 6.0% | |
| JPM 2035 FUND CF B CLASS Investment in Common Trust | — | — | — | $173.1M | 5.5% | |
| JPMORGAN SMART RETIREMENT 2035 FUND JPMORGAN CHASE BANK, NA · EIN 20-5819181 / PN 001 | Common Collective Trust | — | — | $173.1M | 5.5% | |
| JPM 2030 FUND CF B CLASS Investment in Common Trust | — | — | — | $141.1M | 4.4% | |
| JPMORGAN SMART RETIREMENT 2030 FUND JPMORGAN CHASE BANK, NA · EIN 20-3063387 / PN 001 | Common Collective Trust | — | — | $141.1M | 4.4% | |
| Shares of Registered Investment Companies DIMENSIONAL FUND ADVISORS GLOBAL EQUITY FUND Shares of Registered Investment Company | — | — | — | $114.9M | 3.6% | |
| VANGUARD FEDERAL MONEY MARKET FUND Shares of Registered Investment Company | — | — | — | $109.7M | 3.5% | |
| JPM 2025 FUND CF B CLASS Investment in Common Trust | — | — | — | $105.3M | 3.3% | |
| JPMORGAN SMART RETIREMENT 2025 FUND JPMORGAN CHASE BANK, NA · EIN 20-5819098 / PN 001 | Common Collective Trust | — | — | $105.3M | 3.3% | |
| JPM 2055 FUND CF B CLASS Investment in Common Trust | — | — | — | $92.9M | 2.9% | |
| JPMORGAN SMART RETIREMENT 2055 FUND JPMORGAN CHASE BANK, NA · EIN 45-5595944 / PN 001 | Common Collective Trust | — | — | $92.9M | 2.9% | |
| VANGUARD FTSE SOCIAL INDEX FUND Shares of Registered Investment Company | — | — | — | $81.4M | 2.6% | |
| JPM INCOME FUND B CLASS Investment in Common Trust | — | — | — | $62.4M | 2.0% | |
| JPMORGAN SMART RETIREMENT INCOME FD JPMORGAN CHASE BANK, NA · EIN 20-3063490 / PN 001 | Common Collective Trust | — | — | $62.4M | 2.0% | |
| JPM 2020 FUND CF B CLASS Investment in Common Trust | — | — | — | $54.0M | 1.7% | |
| JPMORGAN SMART RETIREMENT 2020 FUND JPMORGAN CHASE BANK, NA · EIN 20-3063359 / PN 001 | Common Collective Trust | — | — | $54.0M | 1.7% | |
| LOOMIS SAYLES CORE DISCRETION TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 001 | Common Collective Trust | — | — | $46.2M | 1.5% | |
| JPM 2060 FUND CF B CLASS Investment in Common Trust | — | — | — | $37.9M | 1.2% | |
| JPMORGAN SMART RETIREMENT 2060 FUND JPMORGAN CHASE BANK, NA · EIN 81-3221155 / PN 001 | Common Collective Trust | — | — | $37.9M | 1.2% | |
| VANGUARD INFLATION PROTECTED SECURITIES FUND Shares of Registered Investment Company | — | — | — | $31.5M | 1.0% | |
| outstanding loans which have maturity dates through 2045 | — | — | — | $26.1M | 0.8% | |
| US SHORT-TERM GOVT/CREDIT BOND FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 284 | Common Collective Trust | — | — | $11.3M | 0.4% | |
| Short-term Investment Funds * NORTHERN TRUST Short-term Investment Fund | — | — | — | $10.2M | 0.3% | |
| RB GLOBAL INC COM NPV Common stock | — | — | — | $3.7M | 0.1% | |
| CHURCHILL DOWNS INC COM Common Stock | — | — | — | $3.1M | <0.1% | |
| TRIMBLE INC Common stock | — | — | — | $3.1M | <0.1% | |
| CARGURUS INC CL A Common Stock | — | — | — | $2.9M | <0.1% | |
| EURONET WORLDWIDE INC Common Stock | — | — | — | $2.9M | <0.1% | |
| SMARTSHEET INC CL A Common stock | — | — | — | $2.7M | <0.1% | |
| ZIFF DAVIS INC Common stock | — | — | — | $2.7M | <0.1% | |
| STERIS PLC ORD Common stock | — | — | — | $2.6M | <0.1% | |
| ALIGHT INC CL A Common Stock | — | — | — | $2.6M | <0.1% | |
| OKTA INC CL A CL A Common stock | — | — | — | $2.3M | <0.1% | |
| DOXIMITY INC COM USD0.001 CL A Common Stock | — | — | — | $2.2M | <0.1% | |
| COOPER COS INC Common Stock | — | — | — | $2.1M | <0.1% | |
| SENSATA TECHNOLOGIES B V HOLDING Common stock | — | — | — | $2.0M | <0.1% | |
| MERIT MED SYS INC Common stock | — | — | — | $2.0M | <0.1% | |
| WAYSTAR HLDG CORP COM Common stock | — | — | — | $1.9M | <0.1% | |
| DYNATRACE INC COM Common Stock | — | — | — | $1.8M | <0.1% | |
| MLP VIPER ENERGY INC Common stock | — | — | — | $1.8M | <0.1% | |
| CHEWY INC CLASS A Common Stock | — | — | — | $1.7M | <0.1% | |
| REMITLY GLOBAL INC COM Common stock | — | — | — | $1.7M | <0.1% | |
| GLOBALFOUNDRIES INC Common Stock | — | — | — | $1.6M | <0.1% | |
| TANDEM DIABETES CARE INC Common stock | — | — | — | $1.5M | <0.1% | |
| BLACKBAUD INC COM Common Stock | — | — | — | $1.5M | <0.1% | |
| ACV AUCTIONS INC CL A Common Stock | — | — | — | $1.4M | <0.1% | |
| TORO CO COM Common stock | — | — | — | $1.4M | <0.1% | |
| CURTISS WRIGHT CORP COM Common Stock | — | — | — | $1.4M | <0.1% | |
| HEALTHEQUITY INC Common Stock | — | — | — | $1.3M | <0.1% | |
| HALOZYME THERAPEUTICS INC COM Common Stock | — | — | — | $1.3M | <0.1% | |
| NCINO INC NEW COM Common stock | — | — | — | $1.3M | <0.1% | |
| VERACYTE INC Common stock | — | — | — | $1.3M | <0.1% | |
| KIRBY CORP Common Stock | — | — | — | $1.3M | <0.1% | |
| TENABLE HLDGS INC Common stock | — | — | — | $1.2M | <0.1% | |
| QUIDEL CORP Common stock | — | — | — | $1.2M | <0.1% | |
| IAC INC COM NEW Common Stock | — | — | — | $1.2M | <0.1% | |
| MADRIGAL PHARMACEUTICALS INC COM Common Stock | — | — | — | $1.1M | <0.1% | |
| JOHN BEAN TECHNOLOGIES CORP Common Stock | — | — | — | $1.1M | <0.1% | |
| IRIDIUM COMMUNICATIONS INC COM STK Common Stock | — | — | — | $1.1M | <0.1% | |
| CERTARA INC COM Common Stock | — | — | — | $1.1M | <0.1% | |
| CIMPRESS PLC Common Stock | — | — | — | $983K | <0.1% | |
| BIO-TECHNE CORP COM Common Stock | — | — | — | $979K | <0.1% | |
| GLOBUS MED INC CL A NEW COM STK Common Stock | — | — | — | $960K | <0.1% | |
| TELEFLEX INC COM Common stock | — | — | — | $943K | <0.1% | |
| MIDDLEBY CORP Common stock | — | — | — | $897K | <0.1% | |
| SOTERA HEALTH CO Common stock | — | — | — | $896K | <0.1% | |
| ON SEMICONDUCTOR CORP Common stock | — | — | — | $888K | <0.1% | |
| FEDERAL SIGNAL CORP COM Common Stock | — | — | — | $844K | <0.1% | |
| WISDOMTREE INVTS INC Common stock | — | — | — | $829K | <0.1% | |
| OMNICELL INC Common stock | — | — | — | $803K | <0.1% | |
| SPROUT SOCIAL INC COM CL A COM CL A Common stock | — | — | — | $795K | <0.1% | |
| APPLIED INDL TECHNOLOGIES INC COM Common Stock | — | — | — | $781K | <0.1% | |
| FIRST AMERN FINL CORP COM STK Common Stock | — | — | — | $772K | <0.1% | |
| GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS Common Stock | — | — | — | $730K | <0.1% | |
| ZIPRECRUITER INC CL A Common stock | — | — | — | $702K | <0.1% | |
| SPORTRADAR GROUP AG Common Stock | Common Stocks | — | — | $668K | <0.1% | |
| SALLY BEAUTY HLDGS INC Common stock | — | — | — | $648K | <0.1% | |
| CORE & MAIN INC COM CL A COM CL A Common Stock | — | — | — | $646K | <0.1% | |
| AXOGEN INC Common Stock | — | — | — | $601K | <0.1% | |
| ELASTIC N V COM USD0.01 Common Stock | — | — | — | $587K | <0.1% | |
| CONMED CORP COM Common Stock | — | — | — | $572K | <0.1% | |
| AGIOS PHARMACEUTICALS INC Common Stock | — | — | — | $560K | <0.1% | |
| POOL CORP COM STK Common stock | — | — | — | $544K | <0.1% | |
| ARVINAS INC Common Stock | — | — | — | $537K | <0.1% | |
| EAGLE MATLS INC COM Common Stock | — | — | — | $536K | <0.1% | |
| TRINET GROUP INC COM USD0.000025 Common stock | — | — | — | $531K | <0.1% | |
| SKECHERS U S A INC CL A Common stock | — | — | — | $517K | <0.1% | |
| CRESCENT ENERGY CO COM CL A COM CL A Common Stock | — | — | — | $515K | <0.1% | |
| ADR LEGEND BIOTECH CORP SPON ADS EACH REP 2 ORD SHS Common Stock | — | — | — | $513K | <0.1% | |
| HEARTLAND EXPRESS INC Common Stock | — | — | — | $485K | <0.1% | |
| MATSON INC Common Stock | — | — | — | $472K | <0.1% | |
| 8X8 INC Common Stock | — | — | — | $452K | <0.1% | |
| CONSENSUS CLOUD SOLUTIONS INC Common Stock | — | — | — | $444K | <0.1% | |
| EXACT SCIENCES CORP COM Common Stock | — | — | — | $441K | <0.1% | |
| ALIGN TECHNOLOGY INC COM Common Stock | — | — | — | $413K | <0.1% | |
| FOX FACTORY HLDG CORP Common Stock | — | — | — | $385K | <0.1% | |
| STANDARDAERO INC. COM USD0.01 Common stock | — | — | — | $270K | <0.1% | |
| DYNE THERAPEUTICS INC COM Common Stock | — | — | — | $262K | <0.1% | |
| NEVRO CORP Common stock | — | — | — | $244K | <0.1% | |
| TRANSMEDICS GROUP INC COM Common stock | — | — | — | $239K | <0.1% | |
| NUVALENT INC CL A CL A Common stock | — | — | — | $216K | <0.1% |