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Original filing (PDF)20231016183253NAL0077711682001

OAKLEY INC

Form 5500
FILING_RECEIVED
LUXOTTICA GROUP PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
4,637
Accounts w/ balance
Plan assets (EOY)
$691.7M
Net assets (EOY)
$691.7M
How this plan invests
This plan
8 collective trusts
Schedule D
Individual securities
on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

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
  • 20 bps in Schedule C fees — 240% above peer band of 6 bps.
  • No recordkeeper disclosed on Schedule C.
Helping the score
  • Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OAKLEY INC.
Plan sponsor
Name
OAKLEY INC
EIN
95-3194947
Address
4000 LUXOTTICA PL · MASON, OH · 450408114
Phone
(513) 765-6000
Industry
Retail Tradesee all
Plan administrator
Name
ESSILORLUXOTTICA ERISA COMMITTEE
EIN
36-4300417
City
DALLAS, TX
Phone
(513) 765-6000
Plan characteristics
Plan number
002
Plan year
2022
Plan year begin
2022-01-01
Tax period
2022-12-31
Filed
2023-10-16
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$35K
Trustee
1
NameEINLocationRelationDirect compIndirect comp
US BANK87-6512663TRUSTEE$118K
Actuary
1
NameEINLocationRelationDirect compIndirect comp
AON CONSULTINGCOLUMBUS, OHACTUARY$564K
Legal counsel
1
NameEINLocationRelationDirect compIndirect comp
KEATING MUETHING & KLEKAMP PLL31-0570030LEGAL$56K
Other
2
NameEINLocationRelationDirect compIndirect comp
AON INVESTING CONSULTINGLINCOLNSHIRE, ILINVESTMENT CONSULTING$462K
ALIGHT SOLUTIONS LLCADMINISTRATIVE FEES$176K

Investments

8 pooled funds· $678.6M(98% 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.

InvestmentTypeCurrent value% of plan
LONG CREDIT BOND FUND
AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 040
Common Collective Trust
$342.4M49.5%
U.S. INTERMEDIATE CREDIT FUND
AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 038
Common Collective Trust
$131.1M19.0%
U.S. INTERMEDIATE GOVT BOND INDEX F
AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 043
Common Collective Trust
$56.6M8.2%
SSGA GLOBAL EQUITY INDEX NON-LENDIN
STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 205
Common Collective Trust
$55.3M8.0%
US LONG GOVT BOND INDEX FUND
AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 042
Common Collective Trust
$35.9M5.2%
STATE STREET RUSSELL ALL CAP INDEX
STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 232
Common Collective Trust
$27.5M4.0%
SSGA GLOBAL EQUITY EX US INDEX NON-
STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 016
Common Collective Trust
$17.2M2.5%
GLOBAL REAL ESTATE FUND
AON COLLECTIVE INVESTMENT TRUST · EIN 37-6543784 / PN 006
Common Collective Trust
$12.6M1.8%