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

Sola Optical Pension Plan

Corporate pensionHebron, KY
Assets
$37.8M
Total assets, Dec 31, 2024 reported
Funded
101.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
none on the tape
Plan sponsor: Carl Zeiss Vision, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Common/collective trusts 95.4%
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
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024BNY Mellon Long Duration Fundcollective trustBNY MellonFixed income$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Insight US Invest Grade Corp Ld Fdcollective trustBNY MellonPooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Long Bifcollective trustBNY MellonPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Intl Sifcollective trustBNY MellonPooled vehicles$869,870 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Dv Small Cap Stock Index Fundcollective trustBNY MellonPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Int Credit Bifcollective trustBNY MellonPrivate credit$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$333,108 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023BNY Mellon Long Duration Fundcollective trustBNY MellonFixed income$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Insight US Invest Grade Corp Ld Fdcollective trustBNY MellonPooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Long Bifcollective trustBNY MellonPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Intl Sifcollective trustBNY MellonPooled vehicles$907,541 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Dv Small Cap Stock Index Fundcollective trustBNY MellonPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Int Credit Bifcollective trustBNY MellonPrivate credit$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$385,986 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022BNY Mellon Long Duration Fundcollective trustBNY MellonFixed income$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Insight US Invest Grade Corp Ld Fdcollective trustBNY MellonPooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Long Bifcollective trustBNY MellonPooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Intl Sifcollective trustBNY MellonPooled vehicles$925,942 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Dv Small Cap Stock Index Fundcollective trustBNY MellonPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Int Credit Bifcollective trustBNY MellonPrivate credit$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$377,856 heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$37.8M Dec 31, 2024 reported Form 5500
$38.5M (2023-12) · $35.8M (2022-12)
Plan assets
$38.5M Jan 1, 2024 reported Form 5500
$35.8M (2023-01) · $49.2M (2022-01)
Net assets
$37.8M Dec 31, 2024 reported Form 5500
$38.5M (2023-12) · $35.8M (2022-12)
Funded ratio
101.2% Jan 1, 2024 reported Form 5500
95.2% (2023-01) · 106.8% (2022-01)
Funding target
$38.8M Jan 1, 2024 reported Form 5500
$40.0M (2023-01) · $39.5M (2022-01)
Discount rate
5.07% Jan 1, 2024 reported Form 5500
5.19% (2023-01) · 5.36% (2022-01)
Participants
965 Jan 1, 2024 reported Form 5500
973 (2023-01) · 984 (2022-01)
Contributions
$1.4M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $705,000 (2022-12)
Benefits paid
$2.5M Dec 31, 2024 reported Form 5500
$2.3M (2023-12) · $2.2M (2022-12)
Net investment income
$-737,342 Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · $-13.4M (2022-12)
Investment management fees
$134,993 Dec 31, 2022 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024965$38.5M$38.8M101.2%$37.8Mn/an/an/a
2023 to Dec 31, 2023973$35.8M$40.0M95.2%$38.5Mn/an/an/a
2022 to Dec 31, 2022984$49.2M$39.5M106.8%$35.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Destination Wealth Management codes 27 50 $129,159 PY2024
  • Long Duration Fund Sched. D C $8.0M PY2024
  • Insight US Invest Grade Corp Ld Fd Sched. D C $8.1M PY2024
  • DB Sl Long Bif Sched. D C $9.1M PY2024
  • DB Sl Intl Sif Sched. D C $869,870 PY2024
  • DB Sl Int Credit Bif Sched. D C $3.7M PY2024
  • EB Temporary Investement Fund Sched. D C $333,108 PY2024
  • DB Sl Sc Sif Sched. D C $1.9M PY2024
  • DB Sl Sif Sched. D C $4.4M PY2024
  • Milliman codes 11 PY2024
  • Destination Wealth Management codes 27 50 $144,079 PY2023
  • DB Sl Intl Sif Sched. D C $907,541 PY2023
  • Long Duration Fund Sched. D C $8.7M PY2023
  • Insight US Invest Grade Corp Ld Fd Sched. D C $8.7M PY2023
  • DB Sl Long Bif Sched. D C $10.4M PY2023
  • DB Sl Sc Sif Sched. D C $2.1M PY2023
  • DB Sl Stock Index Fund Sched. D C $4.4M PY2023
  • DB Sl Int Credit Bif Sched. D C $1.4M PY2023
  • EB Temporary Investement Fund Sched. D C $385,986 PY2023
  • Milliman codes 11 PY2023
  • Destination Wealth Management codes 27 50 $134,993 PY2022
  • Long Duration Fund Sched. D C $8.3M PY2022
  • Insight US Invest Grade Corp Ld Fd Sched. D C $8.3M PY2022
  • DB Sl Long Bif Sched. D C $9.8M PY2022
  • DB Sl Stock Index Fund Sched. D C $4.2M PY2022
  • EB Temporary Investement Fund Sched. D C $377,856 PY2022
  • DB Sl Int Credit Bif Sched. D C $1.5M PY2022
  • DB Sl Intl Sif Sched. D C $925,942 PY2022
  • DB Sl Sc Sif Sched. D C $1.8M PY2022
  • Milliman codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Sola Optical Pension Plan funded ratio 95.2% -> 101.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Sola Optical Pension Plan funded ratio 106.8% -> 95.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Sola Optical Pension Plan plan assets $49M -> $36M (-27.3%, 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 943189941-001
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.