LUXOTTICA U.S. HOLDINGS CORP. ATTN SCOTT HAKES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019: LUXOTTICA GROUP PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 917,245,388 |
Acturial value of plan assets | 2019-12-31 | 956,231,044 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 84,877,203 |
Number of terminated vested participants | 2019-12-31 | 17,639 |
Fundng target for terminated vested participants | 2019-12-31 | 407,316,340 |
Active participant vested funding target | 2019-12-31 | 305,140,166 |
Number of active participants | 2019-12-31 | 8,029 |
Total funding liabilities for active participants | 2019-12-31 | 309,061,894 |
Total participant count | 2019-12-31 | 29,053 |
Total funding target for all participants | 2019-12-31 | 801,255,437 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 226,748,419 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 34,324,411 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 192,424,008 |
Present value of excess contributions | 2019-12-31 | 7,109,443 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 6,766,057 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 6,766,057 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 189,895,985 |
Total employer contributions | 2019-12-31 | 10,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 9,227,138 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 25,743,410 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 34,920,378 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 34,858,052 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 30,356,545 |
Additional cash requirement | 2019-12-31 | 4,501,507 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 9,227,138 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 29,053 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 6,908 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2,979 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 16,788 |
Total of all active and inactive participants | 2019-01-01 | 26,675 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,273 |
Total participants | 2019-01-01 | 27,948 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 144 |
2018: LUXOTTICA GROUP PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 998,552,084 |
Acturial value of plan assets | 2018-12-31 | 930,084,118 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 83,424,261 |
Number of terminated vested participants | 2018-12-31 | 17,137 |
Fundng target for terminated vested participants | 2018-12-31 | 367,759,867 |
Active participant vested funding target | 2018-12-31 | 302,790,139 |
Number of active participants | 2018-12-31 | 9,740 |
Total funding liabilities for active participants | 2018-12-31 | 310,935,878 |
Total participant count | 2018-12-31 | 30,285 |
Total funding target for all participants | 2018-12-31 | 762,120,006 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 192,152,247 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 28,724,091 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 163,428,156 |
Present value of excess contributions | 2018-12-31 | 28,098,509 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 33,265,825 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 33,265,825 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 226,748,419 |
Total employer contributions | 2018-12-31 | 10,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 9,254,915 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 24,919,533 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 58,784,307 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 36,469,883 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 34,324,411 |
Additional cash requirement | 2018-12-31 | 2,145,472 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 9,254,915 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 30,285 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 8,003 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3,049 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 16,924 |
Total of all active and inactive participants | 2018-01-01 | 27,976 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,051 |
Total participants | 2018-01-01 | 29,027 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 309 |
2017: LUXOTTICA GROUP PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 849,463,275 |
Acturial value of plan assets | 2017-12-31 | 862,061,536 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 76,362,484 |
Number of terminated vested participants | 2017-12-31 | 16,077 |
Fundng target for terminated vested participants | 2017-12-31 | 322,816,743 |
Active participant vested funding target | 2017-12-31 | 301,687,555 |
Number of active participants | 2017-12-31 | 12,049 |
Total funding liabilities for active participants | 2017-12-31 | 313,254,305 |
Total participant count | 2017-12-31 | 31,633 |
Total funding target for all participants | 2017-12-31 | 712,433,532 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 167,539,714 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 14,352,931 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 153,186,783 |
Present value of excess contributions | 2017-12-31 | 24,789,535 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 26,587,972 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 26,587,972 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 192,152,247 |
Total employer contributions | 2017-12-31 | 37,850,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 34,978,810 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 27,673,408 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 42,524,243 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 35,604,392 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 28,724,091 |
Additional cash requirement | 2017-12-31 | 6,880,301 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 34,978,810 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 31,633 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 9,693 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,074 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 16,421 |
Total of all active and inactive participants | 2017-01-01 | 29,188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,050 |
Total participants | 2017-01-01 | 30,238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 460 |
2016: LUXOTTICA GROUP PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 775,697,205 |
Acturial value of plan assets | 2016-12-31 | 816,632,358 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 74,828,438 |
Number of terminated vested participants | 2016-12-31 | 15,581 |
Fundng target for terminated vested participants | 2016-12-31 | 287,564,287 |
Active participant vested funding target | 2016-12-31 | 281,606,962 |
Number of active participants | 2016-12-31 | 14,387 |
Total funding liabilities for active participants | 2016-12-31 | 293,700,716 |
Total participant count | 2016-12-31 | 33,488 |
Total funding target for all participants | 2016-12-31 | 656,093,441 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 163,234,031 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 21,271,901 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 141,962,130 |
Present value of excess contributions | 2016-12-31 | 27,040,101 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 27,167,560 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 27,167,560 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 167,539,714 |
Total employer contributions | 2016-12-31 | 43,400,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 40,265,029 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 28,004,877 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 7,000,797 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 29,828,425 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 14,352,931 |
Additional cash requirement | 2016-12-31 | 15,475,494 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 40,265,029 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 33,488 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 12,047 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,154 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 15,356 |
Total of all active and inactive participants | 2016-01-01 | 30,557 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,074 |
Total participants | 2016-01-01 | 31,631 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 857 |
2015: LUXOTTICA GROUP PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 35,747 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 14,122 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,190 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 14,859 |
Total of all active and inactive participants | 2015-01-01 | 32,171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,052 |
Total participants | 2015-01-01 | 33,223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1,622 |
2014: LUXOTTICA GROUP PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 35,359 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 16,888 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,272 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 14,142 |
Total of all active and inactive participants | 2014-01-01 | 34,302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 987 |
Total participants | 2014-01-01 | 35,289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1,351 |
2013: LUXOTTICA GROUP PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 42,405 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 16,857 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,358 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 13,748 |
Total of all active and inactive participants | 2013-01-01 | 33,963 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 991 |
Total participants | 2013-01-01 | 34,954 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1,716 |
2012: LUXOTTICA GROUP PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 41,777 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 17,576 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,387 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 20,491 |
Total of all active and inactive participants | 2012-01-01 | 41,454 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 951 |
Total participants | 2012-01-01 | 42,405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1,488 |
2011: LUXOTTICA GROUP PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 40,772 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 17,626 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3,262 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 19,612 |
Total of all active and inactive participants | 2011-01-01 | 40,500 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 920 |
Total participants | 2011-01-01 | 41,420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1,406 |
2010: LUXOTTICA GROUP PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 39,890 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 17,838 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 3,240 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 18,995 |
Total of all active and inactive participants | 2010-01-01 | 40,073 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 303 |
Total participants | 2010-01-01 | 40,376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1,315 |
2009: LUXOTTICA GROUP PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 38,747 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 18,534 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3,382 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 17,660 |
Total of all active and inactive participants | 2009-01-01 | 39,576 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 314 |
Total participants | 2009-01-01 | 39,890 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1,317 |
Measure | Date | Value |
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2019 : LUXOTTICA GROUP PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $170,052,119 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $170,052,119 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $170,052,119 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $170,052,119 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $354,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $354,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $301,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $301,163 |
Total income from all sources (including contributions) | 2019-12-31 | $184,802,064 |
Total income from all sources (including contributions) | 2019-12-31 | $184,802,064 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $48,543,043 |
Total of all expenses incurred | 2019-12-31 | $48,543,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,234,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,234,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,000,000 |
Value of total assets at end of year | 2019-12-31 | $1,053,771,501 |
Value of total assets at end of year | 2019-12-31 | $1,053,771,501 |
Value of total assets at beginning of year | 2019-12-31 | $917,459,240 |
Value of total assets at beginning of year | 2019-12-31 | $917,459,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,308,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,308,977 |
Total interest from all sources | 2019-12-31 | $184,431 |
Total interest from all sources | 2019-12-31 | $184,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $5,308,977 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,308,977 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,610 |
Other income not declared elsewhere | 2019-12-31 | $70,112 |
Other income not declared elsewhere | 2019-12-31 | $70,112 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $354,403 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $354,403 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $301,163 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $301,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $136,259,021 |
Value of net income/loss | 2019-12-31 | $136,259,021 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,053,417,098 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,053,417,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $917,158,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $917,158,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,495 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,495 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $9,784 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $9,784 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,032,754,571 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,032,754,571 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $896,432,739 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $896,432,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,004,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,004,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,011,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,011,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,011,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,011,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $184,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $184,431 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,495,402 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,495,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,000,000 |
Contributions received in cash from employer | 2019-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,234,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,234,066 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : LUXOTTICA GROUP PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,921,511 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,921,511 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $301,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $453,874 |
Total income from all sources (including contributions) | 2018-12-31 | $-36,516,524 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $45,224,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $41,503,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,000,000 |
Value of total assets at end of year | 2018-12-31 | $917,459,240 |
Value of total assets at beginning of year | 2018-12-31 | $999,352,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,720,055 |
Total interest from all sources | 2018-12-31 | $170,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,720,055 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,594 |
Other income not declared elsewhere | 2018-12-31 | $18,709 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $301,163 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $453,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-81,740,578 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $917,158,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $998,898,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $9,784 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $12,129 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $896,432,739 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $955,640,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,011,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,844,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,844,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $170,643 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,784,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $37,850,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $41,503,999 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : LUXOTTICA GROUP PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $148,524,172 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $148,524,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $453,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $277,834 |
Total income from all sources (including contributions) | 2017-12-31 | $188,131,741 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $39,219,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,128,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $37,850,000 |
Value of total assets at end of year | 2017-12-31 | $999,352,529 |
Value of total assets at beginning of year | 2017-12-31 | $850,263,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,091,148 |
Total interest from all sources | 2017-12-31 | $40,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $4,091,148 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,594 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $860 |
Other income not declared elsewhere | 2017-12-31 | $195,574 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $453,874 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $277,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $148,912,511 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $998,898,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $849,986,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $12,129 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $34,697 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $955,640,122 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $814,241,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,844,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,287,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,287,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $40,830 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,521,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $37,850,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $37,850,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $33,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,128,082 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : LUXOTTICA GROUP PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $57,035,344 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $57,035,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $277,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $438,920 |
Total income from all sources (including contributions) | 2016-12-31 | $104,433,883 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $30,642,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,722,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $43,400,000 |
Value of total assets at end of year | 2016-12-31 | $850,263,978 |
Value of total assets at beginning of year | 2016-12-31 | $776,633,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,920,050 |
Total interest from all sources | 2016-12-31 | $8,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,920,050 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,511 |
Other income not declared elsewhere | 2016-12-31 | $11,548 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $277,834 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $438,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $73,791,509 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $849,986,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $776,194,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $34,697 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $43,596 |
Interest earned on other investments | 2016-12-31 | $98 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $814,241,009 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $730,823,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,287,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,415,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,415,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,190 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $122,897 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,829,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $43,400,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $33,700,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $38,350,000 |
Income. Dividends from common stock | 2016-12-31 | $25,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,722,324 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : LUXOTTICA GROUP PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-10,638,498 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,638,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $438,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $307,345 |
Total income from all sources (including contributions) | 2015-12-31 | $30,224,821 |
Total loss/gain on sale of assets | 2015-12-31 | $-938,115 |
Total of all expenses incurred | 2015-12-31 | $29,819,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,395,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,350,000 |
Value of total assets at end of year | 2015-12-31 | $776,633,555 |
Value of total assets at beginning of year | 2015-12-31 | $776,096,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,423,520 |
Total interest from all sources | 2015-12-31 | $19,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,613,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,001,201 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,423,520 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $747,329 |
Other income not declared elsewhere | 2015-12-31 | $9,080,678 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $438,920 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $307,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $405,571 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $776,194,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $775,789,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $43,596 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $52,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $312,012,459 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $730,823,065 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $298,658,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,415,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,663,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,663,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,868,414 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,583,222 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,810,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $38,350,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $38,350,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,237,190 |
Income. Dividends from common stock | 2015-12-31 | $1,612,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,395,730 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $99,725,102 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $66,729,288 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $67,667,403 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : LUXOTTICA GROUP PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,230,268 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,230,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $307,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $622,009 |
Total income from all sources (including contributions) | 2014-12-31 | $93,629,286 |
Total loss/gain on sale of assets | 2014-12-31 | $1,813,391 |
Total of all expenses incurred | 2014-12-31 | $31,747,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,600,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $49,597,892 |
Value of total assets at end of year | 2014-12-31 | $776,096,409 |
Value of total assets at beginning of year | 2014-12-31 | $714,529,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,147,410 |
Total interest from all sources | 2014-12-31 | $6,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,509,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,284,592 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,147,410 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $747,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $437,025 |
Other income not declared elsewhere | 2014-12-31 | $2,307,499 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $307,345 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $622,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $61,881,742 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $775,789,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $713,907,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $52,156 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $80,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $312,012,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $284,256,478 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $298,658,833 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $282,596,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,663,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,839,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,839,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,371 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $163,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $49,597,892 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,237,190 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $53,531,015 |
Income. Dividends from common stock | 2014-12-31 | $2,225,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,600,134 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $99,725,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $88,788,704 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $52,747,685 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $50,934,294 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : LUXOTTICA GROUP PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $68,110,504 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $68,110,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $622,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $572,368 |
Total income from all sources (including contributions) | 2013-12-31 | $185,075,159 |
Total loss/gain on sale of assets | 2013-12-31 | $19,923,799 |
Total of all expenses incurred | 2013-12-31 | $59,596,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $55,074,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $82,781,015 |
Value of total assets at end of year | 2013-12-31 | $714,529,331 |
Value of total assets at beginning of year | 2013-12-31 | $589,000,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,522,269 |
Total interest from all sources | 2013-12-31 | $8,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,880,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,012,836 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,522,269 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $437,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $613,602 |
Other income not declared elsewhere | 2013-12-31 | $1,523,498 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $622,009 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $572,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $125,478,795 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $713,907,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $588,428,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $80,785 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $170,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $284,256,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $244,435,566 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $282,596,170 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $173,506,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,839,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,287,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,287,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,590,976 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $256,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $82,781,015 |
Employer contributions (assets) at end of year | 2013-12-31 | $53,531,015 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,955,726 |
Income. Dividends from common stock | 2013-12-31 | $2,868,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $55,074,095 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $88,788,704 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $140,031,805 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $199,215,912 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $179,292,113 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : LUXOTTICA GROUP PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $41,602,129 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $41,602,129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $572,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $406,047 |
Total income from all sources (including contributions) | 2012-12-31 | $115,768,320 |
Total loss/gain on sale of assets | 2012-12-31 | $5,752,145 |
Total of all expenses incurred | 2012-12-31 | $22,953,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,540,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $48,822,904 |
Value of total assets at end of year | 2012-12-31 | $589,000,895 |
Value of total assets at beginning of year | 2012-12-31 | $496,019,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,413,122 |
Total interest from all sources | 2012-12-31 | $23,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,581,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,578,473 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,413,122 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $613,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $738,167 |
Other income not declared elsewhere | 2012-12-31 | $-3,072,834 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $572,368 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $406,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $92,814,724 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $588,428,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $495,613,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $170,240 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $112,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $244,435,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $201,372,486 |
Interest earned on other investments | 2012-12-31 | $4,336 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $173,506,451 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $130,940,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,287,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,192,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,192,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,529,504 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,529,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $48,822,904 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,955,726 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $35,956,493 |
Income. Dividends from common stock | 2012-12-31 | $3,002,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,540,474 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $140,031,805 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $117,706,940 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $124,143,838 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $118,391,693 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : LUXOTTICA GROUP PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,307,060 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,307,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $406,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $554,024 |
Total income from all sources (including contributions) | 2011-12-31 | $57,110,600 |
Total loss/gain on sale of assets | 2011-12-31 | $-4,010,524 |
Total of all expenses incurred | 2011-12-31 | $20,987,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,704,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $58,925,972 |
Value of total assets at end of year | 2011-12-31 | $496,019,850 |
Value of total assets at beginning of year | 2011-12-31 | $460,044,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,283,495 |
Total interest from all sources | 2011-12-31 | $19,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,850,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,124,757 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,283,495 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $738,167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $701,971 |
Other income not declared elsewhere | 2011-12-31 | $-449,007 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $406,047 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $554,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $36,122,975 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $495,613,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $459,490,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $112,596 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $131,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $201,372,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $178,184,804 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $130,940,586 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $65,463,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,192,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,538,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,538,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $67,915 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,987,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $58,925,972 |
Employer contributions (assets) at end of year | 2011-12-31 | $35,956,493 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $39,807,812 |
Income. Dividends from common stock | 2011-12-31 | $3,726,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,704,130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $117,706,940 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $172,217,143 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $205,010,795 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $209,021,319 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : LUXOTTICA GROUP PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $35,812,933 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $35,812,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $554,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $626,933 |
Total income from all sources (including contributions) | 2010-12-31 | $109,493,488 |
Total loss/gain on sale of assets | 2010-12-31 | $1,005,259 |
Total of all expenses incurred | 2010-12-31 | $23,718,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,283,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $58,728,050 |
Value of total assets at end of year | 2010-12-31 | $460,044,852 |
Value of total assets at beginning of year | 2010-12-31 | $374,342,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,435,375 |
Total interest from all sources | 2010-12-31 | $16,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,755,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,692,053 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,435,375 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $701,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $521,707 |
Other income not declared elsewhere | 2010-12-31 | $17,696 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $554,024 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $626,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $85,774,978 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $459,490,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $373,715,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $131,399 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $141,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $178,184,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $147,085,309 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $65,463,322 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $44,033,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,538,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,062,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,062,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $157,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $58,728,050 |
Employer contributions (assets) at end of year | 2010-12-31 | $39,807,812 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $33,000,000 |
Income. Dividends from common stock | 2010-12-31 | $3,063,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,283,135 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $172,217,143 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $123,497,911 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $132,601,953 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $131,596,694 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : LUXOTTICA GROUP PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |