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Original filing (PDF)20251014144249NAL0003187761003

ESSILORLUXOTTICA USA INC.

Form 5500
FILING_RECEIVED
ESSILORLUXOTTICA PENSION PLAN
Defined-benefit pension plan
Signals · 3
76% in single holdingNo recordkeeper disclosed6 service providers
Active participants
3,942
Accounts w/ balance
Plan assets (EOY)
$723.1M
Net assets (EOY)
$723.1M
How this plan invests
This plan
8 pooled trusts
Schedule D
8 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 "[DFE: AON LONG CREDIT BOND FUND (extraction pending)]" is 76% of plan.
  • 20 bps in Schedule C fees — 240% above peer band of 6 bps.
  • No recordkeeper disclosed on Schedule C.
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
Retail Tradesee 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
2025-10-14
Pension benefit codes
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PLANTE MORAN, PLLC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

6 rows
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
STATE STREET GLOBAL ADVISORS TRUST81-4017137INVESTMENT MANAGER$31K
Trustee
1
NameEINLocationRelationDirect compIndirect comp
US BANK87-6512663TRUSTEE$110K
Actuary
1
NameEINLocationRelationDirect compIndirect comp
AON CONSULTINGCOLUMBUS, OHACTUARY$179K
Legal counsel
1
NameEINLocationRelationDirect compIndirect comp
KEATING MUETHING & KLEKAMP PLL31-0570030LEGAL$81K
Other
2
NameEINLocationRelationDirect compIndirect comp
ALIGHT SOLUTIONS LLC82-1061233ADMINISTRATIVE FEES$682K
AON INVESTING CONSULTINGLINCOLNSHIRE, ILCONSULTING$390K

Investments

8 pooled funds· $698.0M(97% 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.

PIInvestmentTypeShares / unitsCostCurrent value% of plan
LONG CREDIT BOND FUND
AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 040
Common Collective Trust
$528.3M73.1%
SSGA GLOBAL EQUITY INDEX NON-LENDIN
STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 205
Common Collective Trust
$55.8M7.7%
STATE STREET RUSSELL ALL CAP INDEX
STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 232
Common Collective Trust
$37.4M5.2%
US LONG GOVT BOND INDEX FUND
AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 042
Common Collective Trust
$22.3M3.1%
SSGA GLOBAL EQUITY EX US INDEX NON-
STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 016
Common Collective Trust
$19.8M2.7%
U.S. INTERMEDIATE GOVT BOND INDEX F
AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 043
Common Collective Trust
$15.7M2.2%
GLOBAL REAL ESTATE FUND
AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 006
Common Collective Trust
$14.7M2.0%
U.S. INTERMEDIATE CREDIT FUND
AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 038
Common Collective Trust
$4.0M0.5%