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ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameESSILOR OF AMERICA RETIREMENT SAVINGS PLAN
Plan identification number 001

ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ESSILOR OF AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:ESSILOR OF AMERICA, INC.
Employer identification number (EIN):593294787
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about ESSILOR OF AMERICA, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1999-02-19
Company Identification Number: 0012515906
Legal Registered Office Address: 13555 N STEMMONS FWY

FARMERS BRNCH
United States of America (USA)
75234

More information about ESSILOR OF AMERICA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01RYAN MURRY RYAN MURRY2017-10-16
0012016-01-01RYAN MURRY2018-10-15
0012015-01-01RYAN MURRY RYAN MURRY2016-10-13
0012014-01-01LORI RIVERA LORI RIVERA2015-10-15
0012013-01-01LORI RIVERA LORI RIVERA2014-10-14
0012012-01-01LORI J RIVERA LORI J RIVERA2013-10-15
0012011-01-01LORI J RIVERA LORI J RIVERA2012-10-14
0012010-01-01LORI J RIVERA LORI J RIVERA2011-10-16
0012009-01-01LORI J RIVERA

Plan Statistics for ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0111,637
Total number of active participants reported on line 7a of the Form 55002022-01-017,626
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-017,626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-017,626
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-019,218
Total number of active participants reported on line 7a of the Form 55002021-01-017,850
Number of retired or separated participants receiving benefits2021-01-0159
Number of other retired or separated participants entitled to future benefits2021-01-013,706
Total of all active and inactive participants2021-01-0111,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-0111,616
Number of participants with account balances2021-01-0111,616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-019,223
Total number of active participants reported on line 7a of the Form 55002020-01-016,165
Number of retired or separated participants receiving benefits2020-01-0150
Number of other retired or separated participants entitled to future benefits2020-01-013,002
Total of all active and inactive participants2020-01-019,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-019,218
Number of participants with account balances2020-01-019,218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-017,739
Total number of active participants reported on line 7a of the Form 55002019-01-016,559
Number of retired or separated participants receiving benefits2019-01-0148
Number of other retired or separated participants entitled to future benefits2019-01-012,616
Total of all active and inactive participants2019-01-019,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-019,223
Number of participants with account balances2019-01-019,223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-017,417
Total number of active participants reported on line 7a of the Form 55002018-01-015,289
Number of retired or separated participants receiving benefits2018-01-0140
Number of other retired or separated participants entitled to future benefits2018-01-012,410
Total of all active and inactive participants2018-01-017,739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-017,739
Number of participants with account balances2018-01-017,739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-017,086
Total number of active participants reported on line 7a of the Form 55002017-01-015,162
Number of retired or separated participants receiving benefits2017-01-0132
Number of other retired or separated participants entitled to future benefits2017-01-012,223
Total of all active and inactive participants2017-01-017,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-017,417
Number of participants with account balances2017-01-017,417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-016,908
Total number of active participants reported on line 7a of the Form 55002016-01-015,156
Number of retired or separated participants receiving benefits2016-01-0123
Number of other retired or separated participants entitled to future benefits2016-01-011,907
Total of all active and inactive participants2016-01-017,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-017,086
Number of participants with account balances2016-01-017,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,640
Total number of active participants reported on line 7a of the Form 55002015-01-015,113
Number of retired or separated participants receiving benefits2015-01-0120
Number of other retired or separated participants entitled to future benefits2015-01-011,775
Total of all active and inactive participants2015-01-016,908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-016,908
Number of participants with account balances2015-01-016,908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,437
Total number of active participants reported on line 7a of the Form 55002014-01-014,917
Number of retired or separated participants receiving benefits2014-01-0114
Number of other retired or separated participants entitled to future benefits2014-01-011,709
Total of all active and inactive participants2014-01-016,640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-016,640
Number of participants with account balances2014-01-016,640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-016,323
Total number of active participants reported on line 7a of the Form 55002013-01-014,890
Number of retired or separated participants receiving benefits2013-01-0113
Number of other retired or separated participants entitled to future benefits2013-01-011,534
Total of all active and inactive participants2013-01-016,437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-016,437
Number of participants with account balances2013-01-016,437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,327
Total number of active participants reported on line 7a of the Form 55002012-01-014,860
Number of retired or separated participants receiving benefits2012-01-0112
Number of other retired or separated participants entitled to future benefits2012-01-011,451
Total of all active and inactive participants2012-01-016,323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-016,323
Number of participants with account balances2012-01-016,323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-016,115
Total number of active participants reported on line 7a of the Form 55002011-01-014,957
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-011,362
Total of all active and inactive participants2011-01-016,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-016,327
Number of participants with account balances2011-01-016,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-016,130
Total number of active participants reported on line 7a of the Form 55002010-01-014,868
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-011,243
Total of all active and inactive participants2010-01-016,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-016,115
Number of participants with account balances2010-01-016,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-018,355
Total number of active participants reported on line 7a of the Form 55002009-01-014,992
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-011,135
Total of all active and inactive participants2009-01-016,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-016,130
Number of participants with account balances2009-01-016,130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$330,149,851
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-53,344,576
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$87,735,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$86,283,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$57,493,057
Value of total assets at end of year2022-12-31$924,832,170
Value of total assets at beginning of year2022-12-31$735,762,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,451,727
Total interest from all sources2022-12-31$2,815,900
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,790,647
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,790,647
Administrative expenses professional fees incurred2022-12-31$242,293
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$32,035,047
Participant contributions at end of year2022-12-31$19,524,464
Participant contributions at beginning of year2022-12-31$9,852,313
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,751,601
Other income not declared elsewhere2022-12-31$-377,372
Administrative expenses (other) incurred2022-12-31$430,581
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-141,079,709
Value of net assets at end of year (total assets less liabilities)2022-12-31$924,832,170
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$735,762,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$251,158
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$249,722,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$359,063,721
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$225,406,724
Interest on participant loans2022-12-31$466,378
Interest earned on other investments2022-12-31$2,349,522
Value of interest in common/collective trusts at end of year2022-12-31$516,102,267
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$139,482,939
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$141,439,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-57,936,678
Net investment gain/loss from pooled separate accounts2022-12-31$-62,130,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$23,706,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$86,283,406
Contract administrator fees2022-12-31$527,695
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$79,354,760
Total transfer of assets from this plan2021-12-31$50,937
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$129,417,388
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$61,367,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$60,500,644
Expenses. Certain deemed distributions of participant loans2021-12-31$50,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$61,485,119
Value of total assets at end of year2021-12-31$735,762,028
Value of total assets at beginning of year2021-12-31$588,408,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$816,027
Total interest from all sources2021-12-31$2,749,888
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,892,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,892,103
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$27,990,564
Participant contributions at end of year2021-12-31$9,852,313
Participant contributions at beginning of year2021-12-31$8,860,584
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,101,114
Other income not declared elsewhere2021-12-31$156,274
Administrative expenses (other) incurred2021-12-31$816,027
Total non interest bearing cash at end of year2021-12-31$10
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$68,050,054
Value of net assets at end of year (total assets less liabilities)2021-12-31$735,762,028
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$588,408,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$359,063,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$323,128,133
Value of interest in pooled separate accounts at end of year2021-12-31$225,406,724
Value of interest in pooled separate accounts at beginning of year2021-12-31$131,793,308
Interest on participant loans2021-12-31$515,439
Interest earned on other investments2021-12-31$2,234,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$118
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$141,439,260
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$124,626,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$39,122,098
Net investment gain/loss from pooled separate accounts2021-12-31$19,011,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$30,393,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$60,500,644
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WHITLEY PENN LLP
Accountancy firm EIN2021-12-31752393478
2020 : ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$3,379,354
Total transfer of assets from this plan2020-12-31$13,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$119,973,194
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$69,617,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$68,806,791
Expenses. Certain deemed distributions of participant loans2020-12-31$29,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$34,271,356
Value of total assets at end of year2020-12-31$588,408,151
Value of total assets at beginning of year2020-12-31$534,685,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$780,711
Total interest from all sources2020-12-31$2,824,296
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,236,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$5,236,678
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$23,259,449
Participant contributions at end of year2020-12-31$8,860,584
Participant contributions at beginning of year2020-12-31$10,713,883
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,176,380
Other income not declared elsewhere2020-12-31$128,788
Administrative expenses (other) incurred2020-12-31$780,711
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$48
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$50,355,934
Value of net assets at end of year (total assets less liabilities)2020-12-31$588,408,151
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$534,685,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$323,128,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$303,609,561
Value of interest in pooled separate accounts at end of year2020-12-31$131,793,308
Value of interest in pooled separate accounts at beginning of year2020-12-31$104,524,152
Interest on participant loans2020-12-31$471,415
Interest earned on other investments2020-12-31$2,352,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$124,626,126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$115,838,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$30,025,329
Net investment gain/loss from pooled separate accounts2020-12-31$47,486,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,835,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$68,806,791
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WHITLEY PENN LLP
Accountancy firm EIN2020-12-31752393478
2019 : ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$23,147,229
Total transfer of assets to this plan2019-12-31$23,147,229
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$126,553,293
Total income from all sources (including contributions)2019-12-31$126,553,293
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$48,578,482
Total of all expenses incurred2019-12-31$48,578,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$47,822,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$47,822,012
Expenses. Certain deemed distributions of participant loans2019-12-31$31,388
Expenses. Certain deemed distributions of participant loans2019-12-31$31,388
Value of total corrective distributions2019-12-31$16,696
Value of total corrective distributions2019-12-31$16,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$44,962,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$44,962,759
Value of total assets at end of year2019-12-31$534,685,977
Value of total assets at end of year2019-12-31$534,685,977
Value of total assets at beginning of year2019-12-31$433,563,937
Value of total assets at beginning of year2019-12-31$433,563,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$708,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$708,386
Total interest from all sources2019-12-31$3,092,795
Total interest from all sources2019-12-31$3,092,795
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,587,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,587,890
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,587,890
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$24,590,396
Contributions received from participants2019-12-31$24,590,396
Participant contributions at end of year2019-12-31$10,713,883
Participant contributions at end of year2019-12-31$10,713,883
Participant contributions at beginning of year2019-12-31$10,326,923
Participant contributions at beginning of year2019-12-31$10,326,923
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,602,872
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,602,872
Other income not declared elsewhere2019-12-31$146,831
Other income not declared elsewhere2019-12-31$146,831
Administrative expenses (other) incurred2019-12-31$708,386
Administrative expenses (other) incurred2019-12-31$708,386
Total non interest bearing cash at end of year2019-12-31$48
Total non interest bearing cash at end of year2019-12-31$48
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$77,974,811
Value of net income/loss2019-12-31$77,974,811
Value of net assets at end of year (total assets less liabilities)2019-12-31$534,685,977
Value of net assets at end of year (total assets less liabilities)2019-12-31$534,685,977
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$433,563,937
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$433,563,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$303,609,561
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$303,609,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$235,661,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$235,661,488
Value of interest in pooled separate accounts at end of year2019-12-31$104,524,152
Value of interest in pooled separate accounts at end of year2019-12-31$104,524,152
Value of interest in pooled separate accounts at beginning of year2019-12-31$83,365,210
Value of interest in pooled separate accounts at beginning of year2019-12-31$83,365,210
Interest on participant loans2019-12-31$586,453
Interest on participant loans2019-12-31$586,453
Interest earned on other investments2019-12-31$2,502,849
Interest earned on other investments2019-12-31$2,502,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,493
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$115,838,333
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$115,838,333
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$104,210,316
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$104,210,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$45,914,962
Net investment gain/loss from pooled separate accounts2019-12-31$25,848,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$17,769,491
Contributions received in cash from employer2019-12-31$17,769,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$47,822,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$47,822,012
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WHITLEY PENN LLP
Accountancy firm name2019-12-31WHITLEY PENN LLP
Accountancy firm EIN2019-12-31752393478
Accountancy firm EIN2019-12-31752393478
2018 : ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$20,976,390
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$55,057,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$54,312,372
Expenses. Certain deemed distributions of participant loans2018-12-31$-7,407
Value of total corrective distributions2018-12-31$1,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$37,795,283
Value of total assets at end of year2018-12-31$433,563,937
Value of total assets at beginning of year2018-12-31$467,645,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$751,784
Total interest from all sources2018-12-31$2,694,731
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,729,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,729,671
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$20,837,061
Participant contributions at end of year2018-12-31$10,326,923
Participant contributions at beginning of year2018-12-31$10,071,606
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,258,037
Other income not declared elsewhere2018-12-31$312,525
Administrative expenses (other) incurred2018-12-31$751,784
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$94
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-34,081,500
Value of net assets at end of year (total assets less liabilities)2018-12-31$433,563,937
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$467,645,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$235,661,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$197,925,473
Value of interest in pooled separate accounts at end of year2018-12-31$83,365,210
Value of interest in pooled separate accounts at beginning of year2018-12-31$146,922,676
Interest on participant loans2018-12-31$499,047
Interest earned on other investments2018-12-31$2,195,684
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$104,210,316
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$112,725,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-24,505,651
Net investment gain/loss from pooled separate accounts2018-12-31$-2,050,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$15,700,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$54,312,372
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WHITLEY PENN LLP
Accountancy firm EIN2018-12-31752393478
2017 : ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,519,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$97,304,675
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$41,860,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$41,047,321
Expenses. Certain deemed distributions of participant loans2017-12-31$77,030
Value of total corrective distributions2017-12-31$1,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$37,401,233
Value of total assets at end of year2017-12-31$467,645,437
Value of total assets at beginning of year2017-12-31$410,681,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$735,042
Total interest from all sources2017-12-31$2,541,348
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,095,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,095,576
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$20,456,320
Participant contributions at end of year2017-12-31$10,071,606
Participant contributions at beginning of year2017-12-31$9,226,819
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,809,911
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$48,027,171
Other income not declared elsewhere2017-12-31$209,248
Administrative expenses (other) incurred2017-12-31$735,042
Total non interest bearing cash at end of year2017-12-31$94
Total non interest bearing cash at beginning of year2017-12-31$7,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$55,444,184
Value of net assets at end of year (total assets less liabilities)2017-12-31$467,645,437
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$410,681,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$197,925,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$106,151,650
Value of interest in pooled separate accounts at end of year2017-12-31$146,922,676
Value of interest in pooled separate accounts at beginning of year2017-12-31$145,405,199
Interest on participant loans2017-12-31$443,913
Interest earned on other investments2017-12-31$2,097,367
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$68
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$112,725,588
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$101,863,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$17,982,950
Net investment gain/loss from pooled separate accounts2017-12-31$36,074,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$15,135,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$41,047,321
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WHITLEY PENN LLP
Accountancy firm EIN2017-12-31752393478
2016 : ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$26,847
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$50,108,149
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$34,308,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$33,707,005
Expenses. Certain deemed distributions of participant loans2016-12-31$2,504
Value of total corrective distributions2016-12-31$11,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$34,718,907
Value of total assets at end of year2016-12-31$362,654,652
Value of total assets at beginning of year2016-12-31$346,828,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$588,149
Total interest from all sources2016-12-31$2,221,947
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,136,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,136,269
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$18,624,381
Participant contributions at end of year2016-12-31$9,226,819
Participant contributions at beginning of year2016-12-31$9,144,941
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,212,707
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$48,027,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$173,698
Administrative expenses (other) incurred2016-12-31$588,149
Total non interest bearing cash at end of year2016-12-31$7,628
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$15,799,377
Value of net assets at end of year (total assets less liabilities)2016-12-31$362,654,652
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$346,828,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$106,151,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$38,100,999
Value of interest in pooled separate accounts at end of year2016-12-31$145,405,199
Value of interest in pooled separate accounts at beginning of year2016-12-31$206,384,697
Interest on participant loans2016-12-31$386,044
Interest earned on other investments2016-12-31$1,835,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$101,863,356
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$93,197,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,749,446
Net investment gain/loss from pooled separate accounts2016-12-31$5,107,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$13,881,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$33,707,005
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WHITLEY PENN LLP
Accountancy firm EIN2016-12-31752393478
2015 : ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$37,033,188
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$35,900,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$35,407,351
Expenses. Certain deemed distributions of participant loans2015-12-31$2,387
Value of total corrective distributions2015-12-31$184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$32,532,878
Value of total assets at end of year2015-12-31$346,828,428
Value of total assets at beginning of year2015-12-31$345,696,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$490,982
Total interest from all sources2015-12-31$2,192,103
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$507,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$507,608
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$17,896,156
Participant contributions at end of year2015-12-31$9,144,941
Participant contributions at beginning of year2015-12-31$9,110,776
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$826,262
Other income not declared elsewhere2015-12-31$173,021
Administrative expenses (other) incurred2015-12-31$490,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,132,284
Value of net assets at end of year (total assets less liabilities)2015-12-31$346,828,428
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$345,696,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$38,100,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$40,083,893
Value of interest in pooled separate accounts at end of year2015-12-31$206,384,697
Value of interest in pooled separate accounts at beginning of year2015-12-31$204,687,146
Interest on participant loans2015-12-31$372,946
Interest earned on other investments2015-12-31$1,819,157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$93,197,791
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$91,814,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-970,988
Net investment gain/loss from pooled separate accounts2015-12-31$2,598,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$13,810,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$35,407,351
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WHITLEY PENN LLP
Accountancy firm EIN2015-12-31752393478
2014 : ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$888,306
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$42,232,325
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$26,703,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$26,663,541
Expenses. Certain deemed distributions of participant loans2014-12-31$1,490
Value of total corrective distributions2014-12-31$1,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$32,339,645
Value of total assets at end of year2014-12-31$345,696,144
Value of total assets at beginning of year2014-12-31$329,279,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$37,418
Total interest from all sources2014-12-31$2,202,786
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$21,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$21,145
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$17,082,797
Participant contributions at end of year2014-12-31$9,110,776
Participant contributions at beginning of year2014-12-31$8,593,977
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,764,772
Administrative expenses (other) incurred2014-12-31$37,418
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$15,528,494
Value of net assets at end of year (total assets less liabilities)2014-12-31$345,696,144
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$329,279,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$40,083,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,451,171
Value of interest in pooled separate accounts at end of year2014-12-31$204,687,146
Value of interest in pooled separate accounts at beginning of year2014-12-31$228,193,267
Interest on participant loans2014-12-31$370,200
Interest earned on other investments2014-12-31$1,832,586
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$91,814,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$89,040,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-204,628
Net investment gain/loss from pooled separate accounts2014-12-31$7,873,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$13,492,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$26,663,541
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WHITLEY PENN LLP
Accountancy firm EIN2014-12-31752393478
2013 : ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$78,203,185
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$23,689,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$23,630,731
Expenses. Certain deemed distributions of participant loans2013-12-31$27,029
Value of total corrective distributions2013-12-31$925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$30,360,752
Value of total assets at end of year2013-12-31$329,279,344
Value of total assets at beginning of year2013-12-31$274,765,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$30,378
Total interest from all sources2013-12-31$2,227,293
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$14,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$14,638
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$15,984,643
Participant contributions at end of year2013-12-31$8,593,977
Participant contributions at beginning of year2013-12-31$8,124,847
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,054,731
Administrative expenses (other) incurred2013-12-31$30,378
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$54,514,122
Value of net assets at end of year (total assets less liabilities)2013-12-31$329,279,344
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$274,765,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,451,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,317,826
Value of interest in pooled separate accounts at end of year2013-12-31$228,193,267
Value of interest in pooled separate accounts at beginning of year2013-12-31$180,926,791
Interest on participant loans2013-12-31$354,240
Interest earned on other investments2013-12-31$1,873,053
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$89,040,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$82,395,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$225,276
Net investment gain/loss from pooled separate accounts2013-12-31$45,375,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$12,321,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$23,630,731
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WHITLEY PENN LLP
Accountancy firm EIN2013-12-31752393478
2012 : ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$54,164,999
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$26,625,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$26,551,852
Expenses. Certain deemed distributions of participant loans2012-12-31$2,895
Value of total corrective distributions2012-12-31$19,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$28,959,394
Value of total assets at end of year2012-12-31$274,765,222
Value of total assets at beginning of year2012-12-31$247,225,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$50,372
Total interest from all sources2012-12-31$2,426,287
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$23,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$23,131
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$15,781,761
Participant contributions at end of year2012-12-31$8,124,847
Participant contributions at beginning of year2012-12-31$8,168,031
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,237,119
Other income not declared elsewhere2012-12-31$92,806
Administrative expenses (other) incurred2012-12-31$50,372
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$27,539,946
Value of net assets at end of year (total assets less liabilities)2012-12-31$274,765,222
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$247,225,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,317,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,035,282
Value of interest in pooled separate accounts at end of year2012-12-31$180,926,791
Value of interest in pooled separate accounts at beginning of year2012-12-31$157,845,329
Interest on participant loans2012-12-31$352,378
Interest earned on other investments2012-12-31$2,073,909
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$82,395,758
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$79,176,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$461,473
Net investment gain/loss from pooled separate accounts2012-12-31$22,201,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$11,940,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$26,551,852
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WHITLEY PENN LLP
Accountancy firm EIN2012-12-31752393478
2011 : ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$16,552,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$24,802,484
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$28,070,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$28,018,215
Expenses. Certain deemed distributions of participant loans2011-12-31$7,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$27,435,848
Value of total assets at end of year2011-12-31$247,225,276
Value of total assets at beginning of year2011-12-31$233,940,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$44,653
Total interest from all sources2011-12-31$2,414,327
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$45,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$45,354
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$14,610,263
Participant contributions at end of year2011-12-31$8,168,031
Participant contributions at beginning of year2011-12-31$7,576,252
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,465,480
Other income not declared elsewhere2011-12-31$-6
Administrative expenses (other) incurred2011-12-31$44,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,267,728
Value of net assets at end of year (total assets less liabilities)2011-12-31$247,225,276
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$233,940,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,035,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,840,433
Value of interest in pooled separate accounts at end of year2011-12-31$157,845,329
Value of interest in pooled separate accounts at beginning of year2011-12-31$159,907,235
Interest on participant loans2011-12-31$342,904
Interest earned on other investments2011-12-31$2,071,423
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$79,176,634
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$64,616,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-505,222
Net investment gain/loss from pooled separate accounts2011-12-31$-4,587,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$11,360,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$28,018,215
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WHITLEY PENN LLP
Accountancy firm EIN2011-12-31752393478
2010 : ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$240,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$46,751,996
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$23,264,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$23,195,529
Expenses. Certain deemed distributions of participant loans2010-12-31$19,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$25,490,920
Value of total assets at end of year2010-12-31$233,940,448
Value of total assets at beginning of year2010-12-31$210,212,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$49,715
Total interest from all sources2010-12-31$2,347,742
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$7,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$7,069
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$13,732,637
Participant contributions at end of year2010-12-31$7,576,252
Participant contributions at beginning of year2010-12-31$7,185,454
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,069,403
Administrative expenses (other) incurred2010-12-31$49,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$23,487,389
Value of net assets at end of year (total assets less liabilities)2010-12-31$233,940,448
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$210,212,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,840,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$159,907,235
Value of interest in pooled separate accounts at beginning of year2010-12-31$140,364,642
Interest on participant loans2010-12-31$364,706
Interest earned on other investments2010-12-31$1,983,036
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$64,616,528
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$62,662,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$90,164
Net investment gain/loss from pooled separate accounts2010-12-31$18,816,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$10,688,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$23,195,529
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WHITLEY PENN LLP
Accountancy firm EIN2010-12-31752393478
2009 : ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN

2022: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ESSILOR OF AMERICA RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number037367
Policy instance 1
Insurance contract or identification number037367
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number037367
Policy instance 1
Insurance contract or identification number037367
Number of Individuals Covered11616
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number037367
Policy instance 1
Insurance contract or identification number037367
Number of Individuals Covered9218
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number037367
Policy instance 1
Insurance contract or identification number037367
Number of Individuals Covered9223
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number037367
Policy instance 1
Insurance contract or identification number037367
Number of Individuals Covered7739
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number37367-001
Policy instance 1
Insurance contract or identification number37367-001
Number of Individuals Covered7417
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number37367-001
Policy instance 1
Insurance contract or identification number37367-001
Number of Individuals Covered6908
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number37367-001
Policy instance 1
Insurance contract or identification number37367-001
Number of Individuals Covered6640
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number37367-001
Policy instance 1
Insurance contract or identification number37367-001
Number of Individuals Covered6437
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number37367-001
Policy instance 1
Insurance contract or identification number37367-001
Number of Individuals Covered6323
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number37367-001
Policy instance 1
Insurance contract or identification number37367-001
Number of Individuals Covered6327
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number37367-001
Policy instance 1
Insurance contract or identification number37367-001
Number of Individuals Covered6115
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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