KENMARK OPTICAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENMARK OPTICAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : KENMARK OPTICAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-01 | $3,871,309 |
| Total unrealized appreciation/depreciation of assets | 2023-09-01 | $3,871,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $77,013 |
| Total income from all sources (including contributions) | 2023-09-01 | $5,137,071 |
| Total loss/gain on sale of assets | 2023-09-01 | $0 |
| Total of all expenses incurred | 2023-09-01 | $2,876,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-01 | $2,874,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-01 | $1,263,236 |
| Value of total assets at end of year | 2023-09-01 | $28,215,725 |
| Value of total assets at beginning of year | 2023-09-01 | $26,032,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $0 |
| Total interest from all sources | 2023-09-01 | $2,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-01 | No |
| Was this plan covered by a fidelity bond | 2023-09-01 | Yes |
| Value of fidelity bond cover | 2023-09-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Value of net income/loss | 2023-09-01 | $2,260,248 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $28,215,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $25,955,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-01 | $46,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-01 | $2,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-01 | No |
| Assets. Invements in employer securities at end of year | 2023-09-01 | $28,168,870 |
| Assets. Invements in employer securities at beginning of year | 2023-09-01 | $25,988,162 |
| Contributions received in cash from employer | 2023-09-01 | $1,263,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-01 | $2,874,513 |
| Did the plan have assets held for investment | 2023-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-09-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-09-01 | $77,013 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-01 | 1 |
| Accountancy firm name | 2023-09-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-09-01 | 560574444 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $-4,797,666 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $-4,797,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $77,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $151,784 |
| Expenses. Interest paid | 2023-08-31 | $4,553 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-08-31 | $4,553 |
| Total income from all sources (including contributions) | 2023-08-31 | $-3,898,205 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $822,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $818,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $897,746 |
| Value of total assets at end of year | 2023-08-31 | $26,032,490 |
| Value of total assets at beginning of year | 2023-08-31 | $30,828,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $0 |
| Total interest from all sources | 2023-08-31 | $1,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-4,721,180 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $25,955,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $30,676,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $44,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $42,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $42,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $1,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Assets. Invements in employer securities at end of year | 2023-08-31 | $25,988,162 |
| Assets. Invements in employer securities at beginning of year | 2023-08-31 | $30,785,828 |
| Contributions received in cash from employer | 2023-08-31 | $897,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $818,422 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-08-31 | $77,013 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-08-31 | $151,784 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-08-31 | 560574444 |
| 2022 : KENMARK OPTICAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $-4,797,666 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $-4,797,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $77,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $151,784 |
| Total income from all sources (including contributions) | 2022-09-01 | $-3,898,205 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $822,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $818,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $897,746 |
| Value of total assets at end of year | 2022-09-01 | $26,032,490 |
| Value of total assets at beginning of year | 2022-09-01 | $30,828,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $0 |
| Total interest from all sources | 2022-09-01 | $1,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-4,721,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $25,955,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $30,676,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $44,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $1,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Assets. Invements in employer securities at end of year | 2022-09-01 | $25,988,162 |
| Assets. Invements in employer securities at beginning of year | 2022-09-01 | $30,785,828 |
| Contributions received in cash from employer | 2022-09-01 | $897,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $818,422 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-09-01 | $77,013 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-01 | $151,784 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-09-01 | 560574444 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $4,775,233 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $4,775,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $151,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,071,780 |
| Expenses. Interest paid | 2022-08-31 | $32,154 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-08-31 | $32,154 |
| Total income from all sources (including contributions) | 2022-08-31 | $6,432,395 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $742,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $710,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $976,181 |
| Value of total assets at end of year | 2022-08-31 | $30,828,441 |
| Value of total assets at beginning of year | 2022-08-31 | $26,058,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $0 |
| Total interest from all sources | 2022-08-31 | $126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $680,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $5,689,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $30,676,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $24,986,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $42,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $47,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $47,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Assets. Invements in employer securities at end of year | 2022-08-31 | $30,785,828 |
| Assets. Invements in employer securities at beginning of year | 2022-08-31 | $26,010,596 |
| Contributions received in cash from employer | 2022-08-31 | $976,181 |
| Income. Dividends from common stock | 2022-08-31 | $680,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $710,399 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-08-31 | $151,784 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-08-31 | $1,071,780 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-08-31 | 271235638 |
| 2021 : KENMARK OPTICAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $15,780,701 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $15,780,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,071,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,964,981 |
| Expenses. Interest paid | 2021-08-31 | $58,949 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-08-31 | $58,949 |
| Total income from all sources (including contributions) | 2021-08-31 | $16,778,337 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $2,127,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $2,068,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $997,628 |
| Value of total assets at end of year | 2021-08-31 | $26,058,595 |
| Value of total assets at beginning of year | 2021-08-31 | $12,300,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $0 |
| Total interest from all sources | 2021-08-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $2,015,671 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $14,651,314 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $24,986,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $10,335,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $47,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $54,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $54,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $8 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Assets. Invements in employer securities at end of year | 2021-08-31 | $26,010,596 |
| Assets. Invements in employer securities at beginning of year | 2021-08-31 | $12,245,565 |
| Contributions received in cash from employer | 2021-08-31 | $997,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $2,068,074 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-08-31 | $1,071,780 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-08-31 | $1,964,981 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2021-08-31 | 271235638 |
| 2020 : KENMARK OPTICAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-978,264 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-978,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,964,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,831,969 |
| Expenses. Interest paid | 2020-08-31 | $85,162 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-08-31 | $85,162 |
| Total income from all sources (including contributions) | 2020-08-31 | $488,042 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $622,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $537,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,168,425 |
| Value of total assets at end of year | 2020-08-31 | $12,300,482 |
| Value of total assets at beginning of year | 2020-08-31 | $13,302,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $0 |
| Total interest from all sources | 2020-08-31 | $872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Other income not declared elsewhere | 2020-08-31 | $297,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-134,948 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $10,335,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $10,470,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $54,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $78,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $78,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Assets. Invements in employer securities at end of year | 2020-08-31 | $12,245,565 |
| Assets. Invements in employer securities at beginning of year | 2020-08-31 | $13,223,830 |
| Contributions received in cash from employer | 2020-08-31 | $1,168,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $537,828 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-08-31 | $1,964,981 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $2,831,969 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2020-08-31 | 271235638 |
| 2019 : KENMARK OPTICAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $1,005,119 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $1,005,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,831,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $3,673,902 |
| Expenses. Interest paid | 2019-08-31 | $110,217 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-31 | $110,217 |
| Total income from all sources (including contributions) | 2019-08-31 | $2,383,826 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $4,164,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $4,054,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,264,442 |
| Value of total assets at end of year | 2019-08-31 | $13,302,418 |
| Value of total assets at beginning of year | 2019-08-31 | $15,925,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $0 |
| Total interest from all sources | 2019-08-31 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Other income not declared elsewhere | 2019-08-31 | $114,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-1,780,700 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $10,470,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $12,251,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $78,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $51 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $51 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Assets. Invements in employer securities at end of year | 2019-08-31 | $13,223,830 |
| Assets. Invements in employer securities at beginning of year | 2019-08-31 | $15,925,000 |
| Contributions received in cash from employer | 2019-08-31 | $1,264,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $4,054,309 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-08-31 | $2,831,969 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $3,673,902 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2019-08-31 | 271235638 |
| 2018 : KENMARK OPTICAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-3,715,000 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-3,715,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,673,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $4,491,313 |
| Expenses. Interest paid | 2018-08-31 | $134,739 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-31 | $134,739 |
| Total income from all sources (including contributions) | 2018-08-31 | $-1,239,188 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $1,658,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,523,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,431,521 |
| Value of total assets at end of year | 2018-08-31 | $15,925,051 |
| Value of total assets at beginning of year | 2018-08-31 | $19,640,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $0 |
| Total interest from all sources | 2018-08-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Other income not declared elsewhere | 2018-08-31 | $1,044,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-2,897,579 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $12,251,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $15,148,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $51 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $41 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $41 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $10 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Assets. Invements in employer securities at end of year | 2018-08-31 | $15,925,000 |
| Assets. Invements in employer securities at beginning of year | 2018-08-31 | $19,640,000 |
| Contributions received in cash from employer | 2018-08-31 | $1,431,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,523,652 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-08-31 | $3,673,902 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $4,491,313 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2018-08-31 | 271235638 |
| 2017 : KENMARK OPTICAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $1,190,000 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $1,190,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $4,491,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $5,284,916 |
| Expenses. Interest paid | 2017-08-31 | $158,547 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-08-31 | $158,547 |
| Total income from all sources (including contributions) | 2017-08-31 | $2,875,965 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $892,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $733,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,307,949 |
| Value of total assets at end of year | 2017-08-31 | $19,640,041 |
| Value of total assets at beginning of year | 2017-08-31 | $18,450,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $0 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Other income not declared elsewhere | 2017-08-31 | $378,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $1,983,603 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $15,148,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $13,165,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $41 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $41 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $41 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Assets. Invements in employer securities at end of year | 2017-08-31 | $19,640,000 |
| Assets. Invements in employer securities at beginning of year | 2017-08-31 | $18,450,000 |
| Contributions received in cash from employer | 2017-08-31 | $1,307,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $733,815 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-08-31 | $4,491,313 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $5,284,916 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2017-08-31 | 271235638 |
| 2016 : KENMARK OPTICAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $50,000 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $50,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $5,284,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $6,054,970 |
| Expenses. Interest paid | 2016-08-31 | $182,096 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-08-31 | $182,096 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,763,114 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $943,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $760,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,150,257 |
| Value of total assets at end of year | 2016-08-31 | $18,450,041 |
| Value of total assets at beginning of year | 2016-08-31 | $18,400,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $0 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Other income not declared elsewhere | 2016-08-31 | $562,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $820,054 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $13,165,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $12,345,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $41 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $41 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $41 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Assets. Invements in employer securities at end of year | 2016-08-31 | $18,450,000 |
| Assets. Invements in employer securities at beginning of year | 2016-08-31 | $18,400,000 |
| Contributions received in cash from employer | 2016-08-31 | $1,150,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $760,964 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-08-31 | $5,284,916 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $6,054,970 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2016-08-31 | 271235638 |
| 2015 : KENMARK OPTICAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $1,800,000 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $1,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $6,054,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $6,803,029 |
| Expenses. Interest paid | 2015-08-31 | $204,091 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-08-31 | $204,091 |
| Total income from all sources (including contributions) | 2015-08-31 | $3,324,559 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $776,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $572,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,524,554 |
| Value of total assets at end of year | 2015-08-31 | $18,400,041 |
| Value of total assets at beginning of year | 2015-08-31 | $16,600,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $0 |
| Total interest from all sources | 2015-08-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $2,548,064 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $12,345,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $9,797,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $41 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $36 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $36 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Assets. Invements in employer securities at end of year | 2015-08-31 | $18,400,000 |
| Assets. Invements in employer securities at beginning of year | 2015-08-31 | $16,600,000 |
| Contributions received in cash from employer | 2015-08-31 | $1,524,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $572,404 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-08-31 | $6,054,970 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $6,803,029 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2015-08-31 | 271235638 |
| 2014 : KENMARK OPTICAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-170,000 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-170,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $6,803,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $7,342,261 |
| Expenses. Interest paid | 2014-08-31 | $268,215 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-08-31 | $268,215 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,479,299 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $1,110,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $841,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,687,645 |
| Value of total assets at end of year | 2014-08-31 | $16,600,036 |
| Value of total assets at beginning of year | 2014-08-31 | $16,770,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $0 |
| Total interest from all sources | 2014-08-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Other income not declared elsewhere | 2014-08-31 | $-38,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $369,264 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $9,797,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $9,427,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $36 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $32 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Assets. Invements in employer securities at end of year | 2014-08-31 | $16,600,000 |
| Assets. Invements in employer securities at beginning of year | 2014-08-31 | $16,770,000 |
| Contributions received in cash from employer | 2014-08-31 | $1,687,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $841,820 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-08-31 | $6,803,029 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $7,342,261 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2014-08-31 | 271235638 |
| 2013 : KENMARK OPTICAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $910,000 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $910,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $7,342,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $9,135,882 |
| Expenses. Interest paid | 2013-08-31 | $478,579 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-08-31 | $478,579 |
| Total income from all sources (including contributions) | 2013-08-31 | $3,462,326 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $758,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $280,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $2,381,255 |
| Value of total assets at end of year | 2013-08-31 | $16,770,004 |
| Value of total assets at beginning of year | 2013-08-31 | $15,860,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $0 |
| Total interest from all sources | 2013-08-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Other income not declared elsewhere | 2013-08-31 | $171,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $2,703,622 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $9,427,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $6,724,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Assets. Invements in employer securities at end of year | 2013-08-31 | $16,770,000 |
| Assets. Invements in employer securities at beginning of year | 2013-08-31 | $15,860,000 |
| Contributions received in cash from employer | 2013-08-31 | $2,381,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $280,125 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-08-31 | $7,342,261 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $9,135,882 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2013-08-31 | 271235638 |
| 2012 : KENMARK OPTICAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $270,000 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $270,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $9,135,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $10,827,988 |
| Expenses. Interest paid | 2012-08-31 | $580,094 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-08-31 | $580,094 |
| Total income from all sources (including contributions) | 2012-08-31 | $2,804,730 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $842,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $262,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $2,523,575 |
| Value of total assets at end of year | 2012-08-31 | $15,860,003 |
| Value of total assets at beginning of year | 2012-08-31 | $15,590,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $0 |
| Total interest from all sources | 2012-08-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Other income not declared elsewhere | 2012-08-31 | $11,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $1,962,107 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $6,724,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $4,762,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Assets. Invements in employer securities at end of year | 2012-08-31 | $15,860,000 |
| Assets. Invements in employer securities at beginning of year | 2012-08-31 | $15,590,000 |
| Contributions received in cash from employer | 2012-08-31 | $2,523,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $262,529 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-08-31 | $9,135,882 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $10,827,988 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2012-08-31 | 271235638 |
| 2011 : KENMARK OPTICAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $140,000 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $140,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $10,827,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $11,606,636 |
| Expenses. Interest paid | 2011-08-31 | $651,228 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-08-31 | $651,228 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,984,146 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $1,065,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $414,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,844,145 |
| Value of total assets at end of year | 2011-08-31 | $15,590,002 |
| Value of total assets at beginning of year | 2011-08-31 | $15,450,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $0 |
| Total interest from all sources | 2011-08-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $918,650 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $4,762,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $3,843,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Assets. Invements in employer securities at end of year | 2011-08-31 | $15,590,000 |
| Assets. Invements in employer securities at beginning of year | 2011-08-31 | $15,450,000 |
| Contributions received in cash from employer | 2011-08-31 | $1,844,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $414,268 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-08-31 | $10,827,988 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $11,606,636 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2011-08-31 | 271235638 |
| 2010 : KENMARK OPTICAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
