DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

The Bausch & Lomb Retirement Benefits Plan

Corporate pensionBridgewater, NJ
Assets
$155M
Total assets, Dec 31, 2024 reported
Funded
101.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: Bausch + Lomb Americas Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.8%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$24.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Term Credit Bond Index Fundcollective trustNorthern Trust Collective Eafe IndePrivate credit$53.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Coll Long Term Gov Bnd Idx Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Cltv Emerging Mkts Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$26.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Global Real Estate Index Fundcollective trustNorthern Trust Collective Eafe IndeReal estate$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Col 1-10 Year Interm Cr Bond Indcollective trustNorthern Trust Collective Eafe IndeFixed income$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$34.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Term Credit Bond Index Fundcollective trustNorthern Trust Collective Eafe IndePrivate credit$57.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Coll Long Term Gov Bnd Idx Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Cltv Emerging Mkts Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Col 1-10 Year Interm Cr Bond Indcollective trustNorthern Trust Collective Eafe IndeFixed income$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Global Real Estate Index Fundcollective trustNorthern Trust Collective Eafe IndeReal estate$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$33.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Term Credit Bond Index Fundcollective trustNorthern Trust Collective Eafe IndePrivate credit$54.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Coll Long Term Gov Bnd Idx Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Cltv Emerging Mkts Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Col 1-10 Year Interm Cr Bond Indcollective trustNorthern Trust Collective Eafe IndeFixed income$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Global Real Estate Index Fundcollective trustNorthern Trust Collective Eafe IndeReal estate$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$23.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$155M Dec 31, 2024 reported Form 5500
$164M (2023-12) · $162M (2022-12)
Plan assets
$164M Jan 1, 2024 reported Form 5500
$162M (2023-01) · $224M (2022-01)
Net assets
$155M Dec 31, 2024 reported Form 5500
$164M (2023-12) · $162M (2022-12)
Funded ratio
101.7% Jan 1, 2024 reported Form 5500
99.1% (2023-01) · 119.5% (2022-01)
Funding target
$172M Jan 1, 2024 reported Form 5500
$179M (2023-01) · $184M (2022-01)
Discount rate
4.98% Jan 1, 2024 reported Form 5500
5.10% (2023-01) · 5.27% (2022-01)
Participants
4,013 Jan 1, 2024 reported Form 5500
4,181 (2023-01) · 4,354 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · $0 (2022-12)
Benefits paid
$15.0M Dec 31, 2024 reported Form 5500
$16.4M (2023-12) · $17.4M (2022-12)
Net investment income
$-9.0M Dec 31, 2024 reported Form 5500
$2.4M (2023-12) · $-62.1M (2022-12)
Investment management fees
$244,187 Dec 31, 2024 reported Form 5500
$245,948 (2023-12) · $383,157 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,013$164M$172M101.7%$155Mn/an/an/a
2023 to Dec 31, 20234,181$162M$179M99.1%$164Mn/an/an/a
2022 to Dec 31, 20224,354$224M$184M119.5%$162Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Northern Trust Investments Inc. codes 21 25 50 $319,192 PY2024
  • Mercer US Inc. codes 11 17 50 $70,265 PY2024
  • Long Term Credit Bond Index Fund Sched. D C $53.7M PY2024
  • Long Term Government Bd Index Fund Sched. D C $13.9M PY2024
  • Eafe Index Fund Sched. D C $10.7M PY2024
  • Russell 3000 Index Fund Sched. D C $24.5M PY2024
  • Global Real Estate Index Fund Sched. D C $6.1M PY2024
  • 1-10 Year Int Credit Bond Index Fd Sched. D C $14.1M PY2024
  • Emerging Markets Index Fund Sched. D C $4.6M PY2024
  • Short-Term Investment Fund Sched. D C $1.1M PY2024
  • Aggregate Bond Index Fund-Non Lendi Sched. D C $26.5M PY2024
  • Mercer codes 11 PY2024
  • Northern Trust Investments Inc. codes 21 25 50 $245,948 PY2023
  • Eafe Index Fund Sched. D C $13.1M PY2023
  • Russell 3000 Index Fund Sched. D C $34.0M PY2023
  • Long Term Credit Bond Index Fund Sched. D C $57.1M PY2023
  • Long Term Government Bd Index Fund Sched. D C $11.3M PY2023
  • Emerging Markets Index Fund Sched. D C $5.9M PY2023
  • Short-Term Investment Fund Sched. D C $1.2M PY2023
  • 1-10 Year Int Credit Bond Index Fd Sched. D C $6.1M PY2023
  • Global Real Estate Index Fund Sched. D C $10.0M PY2023
  • Aggregate Bond Index Fund-Non Lendi Sched. D C $23.0M PY2023
  • Mercer codes 11 PY2023
  • Northern Trust Investments Inc. codes 21 25 50 $275,869 PY2022
  • Long Term Credit Bond Index Fund Sched. D C $54.9M PY2022
  • Long Term Government Bd Index Fund Sched. D C $11.0M PY2022
  • Eafe Index Fund Sched. D C $14.5M PY2022
  • Global Real Estate Index Fund Sched. D C $9.9M PY2022
  • Russell 3000 Index Fund Sched. D C $33.7M PY2022
  • Aggregate Bond Index Fund-Non Lendi Sched. D C $23.2M PY2022
  • Emerging Markets Index Fund Sched. D C $6.8M PY2022
  • Short-Term Investment Fund Sched. D C $1.6M PY2022
  • 1-10 Year Int Credit Bond Index Fd Sched. D C $6.3M PY2022
  • Mercer codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Consultant changedinference
    Mercer US Inc. appears on The Bausch & Lomb Retirement Benefits Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Merceraskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    The Bausch & Lomb Retirement Benefits Plan funded ratio 99.1% -> 101.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Bausch & Lomb Retirement Benefits Plan funded ratio 119.5% -> 99.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Bausch & Lomb Retirement Benefits Plan plan assets $224M -> $162M (-27.7%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 854359919-020
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.