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Original filing (PDF)20250917121151NAL0000604162001
ALCON VISION, LLC
Form 5500
FILING_RECEIVED
ALCON 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
9,631
Accounts w/ balance
12,869
Plan assets (EOY)
$2.9B
Net assets (EOY)
$2.9B
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALCON VISION, LLC.
Plan sponsor
Name
ALCON VISION, LLC
EIN
75-2252369
Address
6201 SOUTH FREEWAY · FORT WORTH, TX · 76134
Phone
(817) 551-8215
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
012
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-17
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
2J · 401(k) feature
2K · 401(m) arrangement
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INSTITL | 04-2647786 | — | RECORDKEEPER | $365K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 36-2668272 | — | INVESTMENT ADVISOR | $151K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $68K | — |
Investments
28 direct securities · 1 pooled fund· $5.6B(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.
Master Trust
$2.9B
1 holding
Uncategorized
$2.7B
28 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ALCON MASTER TRUST ALCON VISION, LLC · EIN 75-2252369 / PN 015 | Master Trust | — | — | $2.9B | 98.5% | |
| LARGE CAP INDEX | — | — | — | $656.0M | 22.3% | |
| ASSET ALLOCATION | — | — | — | $387.0M | 13.2% | |
| ALCON TGT 2035 TR PL | — | — | — | $250.2M | 8.5% | |
| ALCON TGT 2040 TR PL | — | — | — | $233.4M | 7.9% | |
| ALCON TGT 2030 TR PL | — | — | — | $211.3M | 7.2% | |
| INTEREST INCOME | — | — | — | $154.1M | 5.2% | |
| ALCON TGT 2025 TR PL | — | — | — | $130.7M | 4.4% | |
| ALCON TGT 2050 TR PL | — | — | — | $120.7M | 4.1% | |
| SMALL CAP INDEX | — | — | — | $119.9M | 4.1% | |
| MID CAP INDEX | — | — | — | $112.9M | 3.8% | |
| GOVT MONEY MARKET | — | — | — | $77.4M | 2.6% | |
| INTL EAFE INDEX | — | — | — | $59.7M | 2.0% | |
| ALCON TGT 2020 TR PL | — | — | — | $45.3M | 1.5% | |
| ALCON TGT 2055 TR PL | — | — | — | $41.1M | 1.4% | |
| ALCON TGT 2060 TR PL | — | — | — | $33.8M | 1.1% | |
| ALCON TGT INC TR PL | — | — | — | $19.2M | 0.7% | |
| EMERGING MARKETS IDX | — | — | — | $17.9M | 0.6% | |
| TIPS INDEX | — | — | — | $11.7M | 0.4% | |
| RETIREMENT 2030 FUND | — | — | — | $1.2M | <0.1% | |
| RETIREMENT 2035 FUND | — | — | — | $1.2M | <0.1% | |
| RETIREMENT 2040 FUND | — | — | — | $744K | <0.1% | |
| RETIREMENT 2045 FUND | — | — | — | $504K | <0.1% | |
| RETIREMENT 2025 FUND | — | — | — | $382K | <0.1% | |
| RETIREMENT 2020 FUND | — | — | — | $148K | <0.1% | |
| RETIREMENT INCOME FD | — | — | — | $123K | <0.1% | |
| RETIREMENT 2050 FUND | — | — | — | $82K | <0.1% | |
| RETIREMENT 2055 FUND | — | — | — | $78K | <0.1% | |
| RETIREMENT 2060 FUND | — | — | — | $5K | <0.1% |