FGX INTERNATIONAL INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FGX INTERNATIONAL INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2021 : FGX INTERNATIONAL INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-25 | $0 |
| Total transfer of assets from this plan | 2021-10-25 | $53,762,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-25 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-25 | $10,048 |
| Total income from all sources (including contributions) | 2021-10-25 | $8,276,838 |
| Total loss/gain on sale of assets | 2021-10-25 | $0 |
| Total of all expenses incurred | 2021-10-25 | $13,961,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-25 | $13,827,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-25 | $2,680,516 |
| Value of total assets at end of year | 2021-10-25 | $0 |
| Value of total assets at beginning of year | 2021-10-25 | $59,456,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-25 | $133,602 |
| Total interest from all sources | 2021-10-25 | $90,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-25 | $461,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-25 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-25 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-25 | $461,958 |
| Was this plan covered by a fidelity bond | 2021-10-25 | Yes |
| Value of fidelity bond cover | 2021-10-25 | $6,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-25 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-25 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-25 | No |
| Contributions received from participants | 2021-10-25 | $1,552,907 |
| Participant contributions at end of year | 2021-10-25 | $0 |
| Participant contributions at beginning of year | 2021-10-25 | $484,293 |
| Participant contributions at end of year | 2021-10-25 | $0 |
| Participant contributions at beginning of year | 2021-10-25 | $26,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-25 | $154,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-25 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-25 | $10,048 |
| Other income not declared elsewhere | 2021-10-25 | $18,690 |
| Total non interest bearing cash at end of year | 2021-10-25 | $0 |
| Total non interest bearing cash at beginning of year | 2021-10-25 | $15,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-25 | No |
| Value of net income/loss | 2021-10-25 | $-5,684,176 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-25 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-25 | $59,446,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-25 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-25 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-25 | $54,592,007 |
| Interest on participant loans | 2021-10-25 | $19,182 |
| Interest earned on other investments | 2021-10-25 | $71,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-25 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-25 | $4,321,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-25 | $5,025,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-25 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-25 | No |
| Contributions received in cash from employer | 2021-10-25 | $973,520 |
| Employer contributions (assets) at end of year | 2021-10-25 | $0 |
| Employer contributions (assets) at beginning of year | 2021-10-25 | $16,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-25 | $13,827,412 |
| Contract administrator fees | 2021-10-25 | $133,602 |
| Did the plan have assets held for investment | 2021-10-25 | 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 | 2021-10-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-25 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-10-25 | Unqualified |
| Accountancy firm name | 2021-10-25 | MAZARS USA LLP |
| Accountancy firm EIN | 2021-10-25 | 131459550 |
| 2020 : FGX INTERNATIONAL INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,883 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,148,363 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,012,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,883,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,923,917 |
| Value of total assets at end of year | 2020-12-31 | $59,456,982 |
| Value of total assets at beginning of year | 2020-12-31 | $58,328,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $129,524 |
| Total interest from all sources | 2020-12-31 | $150,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,118,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,118,967 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $6,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,351,156 |
| Participant contributions at end of year | 2020-12-31 | $484,293 |
| Participant contributions at beginning of year | 2020-12-31 | $869,468 |
| Participant contributions at end of year | 2020-12-31 | $26,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,883 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,153 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $20,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,135,698 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,446,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,311,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,592,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,730,616 |
| Interest on participant loans | 2020-12-31 | $44,144 |
| Interest earned on other investments | 2020-12-31 | $106,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,321,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,707,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,955,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,495,823 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,883,141 |
| Contract administrator fees | 2020-12-31 | $129,524 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2020-12-31 | 131459550 |
| 2019 : FGX INTERNATIONAL INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,140 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,422,339 |
| 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 | $2,616,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,491,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,491,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,656,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,656,543 |
| Value of total assets at end of year | 2019-12-31 | $58,328,119 |
| Value of total assets at end of year | 2019-12-31 | $58,328,119 |
| Value of total assets at beginning of year | 2019-12-31 | $45,524,060 |
| Value of total assets at beginning of year | 2019-12-31 | $45,524,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,239 |
| Total interest from all sources | 2019-12-31 | $133,737 |
| Total interest from all sources | 2019-12-31 | $133,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,535,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,535,115 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,535,115 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,535,115 |
| 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 | $6,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $6,500,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 |
| Contributions received from participants | 2019-12-31 | $2,700,548 |
| Contributions received from participants | 2019-12-31 | $2,700,548 |
| Participant contributions at end of year | 2019-12-31 | $869,468 |
| Participant contributions at end of year | 2019-12-31 | $869,468 |
| Participant contributions at beginning of year | 2019-12-31 | $809,319 |
| Participant contributions at beginning of year | 2019-12-31 | $809,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $176,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $176,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,140 |
| Total non interest bearing cash at end of year | 2019-12-31 | $20,787 |
| Total non interest bearing cash at end of year | 2019-12-31 | $20,787 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $19,141 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $19,141 |
| 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 | $12,806,316 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,311,236 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,311,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,504,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,504,920 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,730,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,730,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,477,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,477,131 |
| Interest on participant loans | 2019-12-31 | $46,532 |
| Interest on participant loans | 2019-12-31 | $46,532 |
| Interest earned on other investments | 2019-12-31 | $87,205 |
| Interest earned on other investments | 2019-12-31 | $87,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,707,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,707,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,218,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,218,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,096,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $1,779,466 |
| Contributions received in cash from employer | 2019-12-31 | $1,779,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,491,784 |
| Contract administrator fees | 2019-12-31 | $124,239 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| 2018 : FGX INTERNATIONAL INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,832 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,259,347 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,049,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,901,595 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $22,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,569,925 |
| Value of total assets at end of year | 2018-12-31 | $45,524,060 |
| Value of total assets at beginning of year | 2018-12-31 | $47,315,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125,507 |
| Total interest from all sources | 2018-12-31 | $90,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,832,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,832,393 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $6,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,553,532 |
| Participant contributions at end of year | 2018-12-31 | $809,319 |
| Participant contributions at beginning of year | 2018-12-31 | $686,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $280,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,832 |
| Total non interest bearing cash at end of year | 2018-12-31 | $19,141 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $20,836 |
| 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 | $-1,790,068 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,504,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,294,988 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,477,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,317,802 |
| Interest on participant loans | 2018-12-31 | $34,045 |
| Interest earned on other investments | 2018-12-31 | $56,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,218,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,290,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,233,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $1,736,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,901,595 |
| Contract administrator fees | 2018-12-31 | $125,507 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2018-12-31 | 131459550 |
| 2017 : FGX INTERNATIONAL INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,992 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,901,371 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,414,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,308,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,259,704 |
| Value of total assets at end of year | 2017-12-31 | $47,315,820 |
| Value of total assets at beginning of year | 2017-12-31 | $38,820,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,523 |
| Total interest from all sources | 2017-12-31 | $74,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,082,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,082,126 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $6,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,426,997 |
| Participant contributions at end of year | 2017-12-31 | $686,940 |
| Participant contributions at beginning of year | 2017-12-31 | $658,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $122,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,992 |
| Total non interest bearing cash at end of year | 2017-12-31 | $20,836 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $40,083 |
| 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 | $8,486,409 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,294,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,808,579 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,317,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,429,737 |
| Interest on participant loans | 2017-12-31 | $30,532 |
| Interest earned on other investments | 2017-12-31 | $43,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,290,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,691,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,485,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $1,709,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,308,439 |
| Contract administrator fees | 2017-12-31 | $106,523 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2017-12-31 | 131459550 |
| 2016 : FGX INTERNATIONAL INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,361 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,061,548 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,775,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,682,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,139,564 |
| Value of total assets at end of year | 2016-12-31 | $38,820,571 |
| Value of total assets at beginning of year | 2016-12-31 | $34,541,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,232 |
| Total interest from all sources | 2016-12-31 | $43,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,441,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,441,198 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $6,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,233,146 |
| Participant contributions at end of year | 2016-12-31 | $658,884 |
| Participant contributions at beginning of year | 2016-12-31 | $545,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $343,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,361 |
| Total non interest bearing cash at end of year | 2016-12-31 | $40,083 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $18,361 |
| 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 | $4,285,814 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,808,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,522,765 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,429,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,365,325 |
| Interest on participant loans | 2016-12-31 | $24,713 |
| Interest earned on other investments | 2016-12-31 | $15,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,611,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,611,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,691,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,436,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $1,563,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,682,502 |
| Contract administrator fees | 2016-12-31 | $93,232 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2016-12-31 | 131459550 |
| 2015 : FGX INTERNATIONAL INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $654 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,927,941 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,051,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,972,620 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,951,510 |
| Value of total assets at end of year | 2015-12-31 | $34,541,126 |
| Value of total assets at beginning of year | 2015-12-31 | $32,647,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,079 |
| Total interest from all sources | 2015-12-31 | $21,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,471,923 |
| 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 | $1,471,923 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $6,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,124,079 |
| Participant contributions at end of year | 2015-12-31 | $545,460 |
| Participant contributions at beginning of year | 2015-12-31 | $547,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $302,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $654 |
| Total non interest bearing cash at end of year | 2015-12-31 | $18,361 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $654 |
| 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 | $1,876,249 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,522,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,646,516 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,365,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,658,860 |
| Interest on participant loans | 2015-12-31 | $21,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,611,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,430,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,430,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,516,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $1,525,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,972,620 |
| Contract administrator fees | 2015-12-31 | $78,079 |
| 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 |
| 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 | WEISERMAZARS |
| Accountancy firm EIN | 2015-12-31 | 131459550 |
| 2014 : FGX INTERNATIONAL INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $979 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,019,008 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,097,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,022,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,603,277 |
| Value of total assets at end of year | 2014-12-31 | $32,647,170 |
| Value of total assets at beginning of year | 2014-12-31 | $30,725,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,303 |
| Total interest from all sources | 2014-12-31 | $20,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,494,343 |
| 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 | $1,494,343 |
| Administrative expenses professional fees incurred | 2014-12-31 | $75,303 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,995,483 |
| Participant contributions at end of year | 2014-12-31 | $547,444 |
| Participant contributions at beginning of year | 2014-12-31 | $477,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $193,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $979 |
| Total non interest bearing cash at end of year | 2014-12-31 | $654 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $979 |
| 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 | $1,921,588 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,646,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,724,928 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,658,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,603,794 |
| Interest on participant loans | 2014-12-31 | $20,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,430,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,643,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,643,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $900,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $1,414,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,022,117 |
| 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 |
| 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 | WEISERMAZARS |
| Accountancy firm EIN | 2014-12-31 | 131459550 |
| 2013 : FGX INTERNATIONAL INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $239,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,474 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,544,339 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,067,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,987,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,393,921 |
| Value of total assets at end of year | 2013-12-31 | $30,725,907 |
| Value of total assets at beginning of year | 2013-12-31 | $28,010,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,144 |
| Total interest from all sources | 2013-12-31 | $20,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,080,542 |
| 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 | $1,080,542 |
| Administrative expenses professional fees incurred | 2013-12-31 | $80,144 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,872,164 |
| Participant contributions at end of year | 2013-12-31 | $477,582 |
| Participant contributions at beginning of year | 2013-12-31 | $347,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $185,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,224,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,474 |
| Total non interest bearing cash at end of year | 2013-12-31 | $979 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $62,531 |
| 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 | $2,476,562 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,724,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,009,293 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,603,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,423,912 |
| Interest on participant loans | 2013-12-31 | $19,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,643,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $952,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $952,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,049,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $1,336,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,987,633 |
| 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 |
| 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 | WEISERMAZARS |
| Accountancy firm EIN | 2013-12-31 | 131459550 |
| 2012 : FGX INTERNATIONAL INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $10,224,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $527 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,364,510 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,516,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,454,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,489,605 |
| Value of total assets at end of year | 2012-12-31 | $28,010,767 |
| Value of total assets at beginning of year | 2012-12-31 | $14,936,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,581 |
| Total interest from all sources | 2012-12-31 | $16,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $515,396 |
| 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 | $515,396 |
| Administrative expenses professional fees incurred | 2012-12-31 | $61,581 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,379,998 |
| Participant contributions at end of year | 2012-12-31 | $347,440 |
| Participant contributions at beginning of year | 2012-12-31 | $348,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $153,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,224,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $527 |
| Total non interest bearing cash at end of year | 2012-12-31 | $62,531 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $104 |
| 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 | $2,848,258 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,009,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,936,469 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,423,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,462,611 |
| Interest on participant loans | 2012-12-31 | $15,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $952,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,125,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,125,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,343,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $956,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,454,671 |
| 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 |
| 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 | WEISERMAZARS |
| Accountancy firm EIN | 2012-12-31 | 131459550 |
| 2011 : FGX INTERNATIONAL INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $295 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,012,206 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $846,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $789,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,251,741 |
| Value of total assets at end of year | 2011-12-31 | $14,936,996 |
| Value of total assets at beginning of year | 2011-12-31 | $13,769,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,016 |
| Total interest from all sources | 2011-12-31 | $14,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $312,467 |
| 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 | $312,467 |
| Administrative expenses professional fees incurred | 2011-12-31 | $57,016 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $1,296,893 |
| Participant contributions at end of year | 2011-12-31 | $348,346 |
| Participant contributions at beginning of year | 2011-12-31 | $233,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $97,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,435,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $295 |
| Total non interest bearing cash at end of year | 2011-12-31 | $104 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $321 |
| 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 | $1,166,086 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,936,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,768,911 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,462,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,335,274 |
| Interest on participant loans | 2011-12-31 | $13,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,125,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $764,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $764,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-566,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $857,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $789,104 |
| 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 |
| 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 | WEISERMAZARS |
| Accountancy firm EIN | 2011-12-31 | 131459550 |
| 2010 : FGX INTERNATIONAL INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,435,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,525,440 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $698,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $650,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,367,188 |
| Value of total assets at end of year | 2010-12-31 | $13,769,206 |
| Value of total assets at beginning of year | 2010-12-31 | $9,506,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,006 |
| Total interest from all sources | 2010-12-31 | $10,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $259,186 |
| 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 | $259,186 |
| Administrative expenses professional fees incurred | 2010-12-31 | $35,963 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Contributions received from participants | 2010-12-31 | $1,035,712 |
| Participant contributions at end of year | 2010-12-31 | $233,440 |
| Participant contributions at beginning of year | 2010-12-31 | $189,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,435,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $96 |
| Total non interest bearing cash at end of year | 2010-12-31 | $321 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $419,751 |
| 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 | $1,826,929 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,768,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,506,437 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,335,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,897,529 |
| Interest on participant loans | 2010-12-31 | $9,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $764,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $888,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $307,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $650,505 |
| Contract administrator fees | 2010-12-31 | $12,043 |
| 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 |
| 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 | WEISERMAZARS |
| Accountancy firm EIN | 2010-12-31 | 131459550 |
| 2009 : FGX INTERNATIONAL INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
