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Original filing (PDF)20251015164336NAL0002766899001
GIVAUDAN FRAGRANCES CORPORATION
Form 5500
FILING_RECEIVED
PENSION PLAN FOR EMPLOYEES OF GIVAUDAN
Defined-benefit pension plan
Signals · 2
60% in single holdingNo recordkeeper disclosed
Active participants
319
Accounts w/ balance
—
Plan assets (EOY)
$215.1M
Net assets (EOY)
$214.8M
How this plan invests
This plan
14 pooled trusts
Schedule D
18 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Fund Aon Trust Company LLC Long Credit Bond Fund" is 60% of plan.
- 54 bps in Schedule C fees — 441% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GIVAUDAN FRAGRANCES CORPORATION.
Plan sponsor
Name
GIVAUDAN FRAGRANCES CORPORATION
EIN
31-1707845
Address
300 WATERLOO VALLEY ROAD · MOUNT OLIVE, NJ · 07828
Phone
(973) 448-6500
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC | 22-2232264 | — | NONE | $659K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $427K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $67K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $11K | — |
Investments
5 direct securities · 14 pooled funds· $221.5M(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
$204.3M
13 holdings
Mutual Funds
$10.4M
1 holding
103-12 Investment Entity
$4.0M
1 holding
Uncategorized
$2.7M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $138.6M | $127.6M | 59.3% | |
| SSGA U.S. TOTAL MARKET INDEX FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 278 | Common Collective Trust | — | $10.3M | $24.9M | 11.6% | |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $8.3M | $10.7M | 5.0% | |
| State Street Global Advisors International Index Non Lending | Mutual Funds | — | $6.3M | $10.4M | 4.8% | |
| SSGA EAFE INDEX NL CL A ZVAO1 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 157 | Common Collective Trust | — | — | $10.4M | 4.8% | |
| MULTI-ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $7.8M | $9.2M | 4.3% | |
| NISA ULTRA LONG TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 002 | Common Collective Trust | — | $9.9M | $8.8M | 4.1% | |
| OAKTREE EMERGING MARKETS EQ FD OAKTREE CAPITAL MANAGEMENT, LP · EIN 98-1049544 / PN 001 | 103-12 Investment Entity | — | $3.6M | $4.0M | 1.9% | |
| NISA ULTRA MID TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 001 | Common Collective Trust | — | $3.3M | $3.4M | 1.6% | |
| AON INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $3.2M | $3.3M | 1.5% | |
| AON US LONG GOVT. BOND INDEX FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $2.7M | $2.6M | 1.2% | |
| AON US INT. GOVT. BOND INDEX FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $2.2M | $2.3M | 1.0% | |
| Money Market Fund JP Morgan U.S. Government Money Market | — | — | $2.2M | $2.2M | 1.0% | |
| AON HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $793K | $793K | 0.4% | |
| Fund (Cayman) LP Sigma Partners VI, LP Shares: 481,629 | — | — | $1.4M | $482K | 0.2% | |
| AON GLOBAL REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $172K | $189K | <0.1% | |
| AON 20+ YR U.S. TREASURY STRIPS FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | $192K | $155K | <0.1% | |
| CHL Medical Partners II, LP Shares: 21,083 | — | — | $1.6M | $21K | <0.1% | |
| Advanced Technology Shares: 18,060 | — | — | $1.5M | $18K | <0.1% |