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Original filing (PDF)20251007145331NAL0011631442001
ESSILORLUXOTTICA USA INC
Form 5500
FILING_RECEIVED
ESSILORLUXOTTICA RETIREMENT SAVINGS PLAN 1
401(k) retirement plan
Active participants
38,884
Accounts w/ balance
27,937
Plan assets (EOY)
$1.5B
Net assets (EOY)
$1.5B
How this plan invests
This plan
16 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 6 bps in Schedule C fees — modestly above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ESSILORLUXOTTICA USA INC.
Plan sponsor
Name
ESSILORLUXOTTICA USA INC
EIN
86-3625314
Address
12 HARBOR PARK DRIVE · PORT WASHINGTON, NY · 11050
Phone
(866) 431-8484
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2J · 401(k) feature
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2T · Default investment account (QDIA)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
PLANTE MORAN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $778K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $190K | — |
Investments
9 direct securities · 16 pooled funds· $1.5B(99% 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
$1.1B
16 holdings
Uncategorized
$354.1M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $189.4M | 12.6% | |
| GALLIARD STBLE RET Q GALLIARD · EIN 52-2250959 / PN 001 | Common Collective Trust | — | — | $138.0M | 9.2% | |
| Fidelity FID 500 INDEX | — | — | — | $131.9M | 8.8% | |
| JPMCB SR PB 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $100.7M | 6.7% | |
| JPMCB SR PB 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $99.4M | 6.6% | |
| JPMCB SR PB 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $99.2M | 6.6% | |
| Dodge & Cox DODGE & COX STOCK I | — | — | — | $98.5M | 6.6% | |
| JPMCB SR PB 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $97.0M | 6.5% | |
| JPMCB SR PB 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $94.4M | 6.3% | |
| JPMCB SR PB 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $78.6M | 5.2% | |
| JPMCB SR PB 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $69.8M | 4.7% | |
| PIMCO TOTAL RETURN I SEI TRUST COMPANY · EIN 27-0834603 / PN 006 | Common Collective Trust | — | — | $69.6M | 4.6% | |
| JPMCB SR PB 2060 CF JP MORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $42.9M | 2.9% | |
| Various participants Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $33.1M | 2.2% | |
| Fidelity FID INTL INDEX | — | — | — | $30.1M | 2.0% | |
| JPMCB SR PB 2020 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $29.2M | 1.9% | |
| Fidelity FID EXTD MKT IDX | — | — | — | $27.7M | 1.8% | |
| Fidelity FID US BOND IDX | — | — | — | $16.2M | 1.1% | |
| MFS INTL EQUITY R6 | — | — | — | $13.7M | 0.9% | |
| ARISTOTLE SM CAP EQ SEI TRUST CO. · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $11.4M | 0.8% | |
| JPMCB SR PB INCOME FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $11.1M | 0.7% | |
| PIMCO PIM INFL RESP MA IS | — | — | — | $2.8M | 0.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 0.1% | |
| JH STABLE VALUE 16 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $269K | <0.1% | |
| Fidelity Money market fund - Government Money Market | — | — | — | $237K | <0.1% |