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

Essilorluxottica Pension Plan

Corporate pensionPort Washington, NY
Assets
$723M
Total assets, Dec 31, 2024 reported
Funded
88.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Essilorluxottica USA Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Other investments 0.0%
  • Partnership/joint venture interests 0.0%
  • Common/collective trusts 96.5%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024SSG Eqty Idx Nl Series Fd Cl acollective trustState Street Global Advisors TrustPooled vehicles$55.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Ssga Global Equity Ex USA Indexcollective trustState Street Gbl EquityPublic equity$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Russell All Cap Index N Lendincollective trustState Street Global Advisors TrustPooled vehicles$37.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$528M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SSG Eqty Idx Nl Series Fd Cl acollective trustState Street Global Advisors TrustPooled vehicles$58.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga Global Equity Ex USA Indexcollective trustState Street Gbl EquityPublic equity$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russell All Cap Index N Lendincollective trustState Street Global Advisors TrustPooled vehicles$34.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$367M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$185M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$25.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$13.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
21 readings
Total assets
$723M Dec 31, 2024 reported Form 5500
$730M (2023-12)
Plan assets
$730M Jan 1, 2024 reported Form 5500
$692M (2023-01)
Net assets
$723M Dec 31, 2024 reported Form 5500
$730M (2023-12)
Funded ratio
88.3% Jan 1, 2024 reported Form 5500
87.2% (2023-01)
Funding target
$707M Jan 1, 2024 reported Form 5500
$683M (2023-01)
Discount rate
5.17% Jan 1, 2024 reported Form 5500
5.26% (2023-01)
Participants
16,363 Jan 1, 2024 reported Form 5500
16,843 (2023-01)
Contributions
$15.0M Dec 31, 2024 reported Form 5500
Benefits paid
$37.1M Dec 31, 2024 reported Form 5500
$33.8M (2023-12)
Net investment income
$-7.3M Dec 31, 2024 reported Form 5500
$38.6M (2023-12)
Investment management fees
$420,955 Dec 31, 2024 reported Form 5500
$415,727 (2023-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202416,363$730M$707M88.3%$723M$3,420n/an/a
2023 to Dec 31, 202316,843$692M$683M87.2%$730M$3,420n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Alight Solutions LLC codes 15 $682,487 PY2024
  • AON Investing Consulting codes 16 $390,399 PY2024
  • AON Consulting codes 11 15 70 $178,774 PY2024
  • US Bank codes 21 $109,525 PY2024
  • Keating Muething & Klekamp Pll codes 29 $81,343 PY2024
  • State Street Global Advisors Trust codes 18 19 51 $30,554 PY2024
  • U.S. Intermediate Credit Fund Sched. D C $4.0M PY2024
  • U.S. Intermediate Govt Bond Index F Sched. D C $15.7M PY2024
  • US Long Govt Bond Index Fund Sched. D C $22.3M PY2024
  • Ssga Global Equity Index Non-Lendin Sched. D C $55.8M PY2024
  • Ssga Global Equity Ex US Index Non- Sched. D C $19.8M PY2024
  • State Street Russell All Cap Index Sched. D C $37.4M PY2024
  • Global Real Estate Fund Sched. D C $14.7M PY2024
  • Long Credit Bond Fund Sched. D C $528M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Alight Solutions LLC codes 15 $681,963 PY2023
  • AON Investing Consulting codes 27 $387,084 PY2023
  • AON Consulting codes 11 15 70 $368,150 PY2023
  • US Bank codes 21 $110,408 PY2023
  • State Street Global Advisors Trust codes 18 19 51 $28,644 PY2023
  • U.S. Intermediate Credit Fund Sched. D C $185M PY2023
  • U.S. Intermediate Govt Bond Index F Sched. D C $25.3M PY2023
  • US Long Govt Bond Index Fund Sched. D C $13.1M PY2023
  • Ssga Global Equity Index Non-Lendin Sched. D C $58.4M PY2023
  • Ssga Global Equity Ex US Index Non- Sched. D C $20.0M PY2023
  • State Street Russell All Cap Index Sched. D C $34.6M PY2023
  • Global Real Estate Fund Sched. D C $14.2M PY2023
  • Long Credit Bond Fund Sched. D C $367M PY2023
  • AON Consulting, Inc. codes 11 PY2023
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 863625314-002
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.