LEDVANCE LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LEDVANCE LLC SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,443 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,414,833 |
| Total loss/gain on sale of assets | 2022-12-31 | $28 |
| Total of all expenses incurred | 2022-12-31 | $12,582,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,103,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,412,650 |
| Value of total assets at end of year | 2022-12-31 | $171,528,477 |
| Value of total assets at beginning of year | 2022-12-31 | $206,586,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $479,370 |
| Total interest from all sources | 2022-12-31 | $32,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $980,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $980,012 |
| Administrative expenses professional fees incurred | 2022-12-31 | $494,948 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,760,519 |
| Participant contributions at end of year | 2022-12-31 | $945,065 |
| Participant contributions at beginning of year | 2022-12-31 | $950,589 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,377,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,205,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $165,291 |
| Other income not declared elsewhere | 2022-12-31 | $6,240 |
| Administrative expenses (other) incurred | 2022-12-31 | $-32,699 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $26,320 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $86,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-34,997,664 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $171,502,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $206,499,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $17,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,583,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,012,174 |
| Interest on participant loans | 2022-12-31 | $32,422 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $79,605,221 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $103,417,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,883,501 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,962,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,486,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,103,461 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $28 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| 2021 : LEDVANCE LLC SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $196,696 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,615,085 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $29,761,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,454,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,846,555 |
| Value of total assets at end of year | 2021-12-31 | $206,586,264 |
| Value of total assets at beginning of year | 2021-12-31 | $209,842,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $306,074 |
| Total interest from all sources | 2021-12-31 | $43,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $937,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $937,796 |
| Administrative expenses professional fees incurred | 2021-12-31 | $309,610 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,768,787 |
| Participant contributions at end of year | 2021-12-31 | $950,589 |
| Participant contributions at beginning of year | 2021-12-31 | $1,199,703 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,205,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,190,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $561,107 |
| Administrative expenses (other) incurred | 2021-12-31 | $-22,807 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $86,443 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $196,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-3,145,924 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $206,499,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $209,645,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $19,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $95,012,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,382,444 |
| Interest on participant loans | 2021-12-31 | $43,933 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $103,417,668 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $98,070,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,095,780 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,691,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,516,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,454,935 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : LEDVANCE LLC SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $196,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $188,447 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,838,287 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,091,270 |
| Total of all expenses incurred | 2020-12-31 | $41,982,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $42,041,736 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-664,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,518,856 |
| Value of total assets at end of year | 2020-12-31 | $209,842,441 |
| Value of total assets at beginning of year | 2020-12-31 | $218,978,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $605,644 |
| Total interest from all sources | 2020-12-31 | $666,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $707,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $707,698 |
| Administrative expenses professional fees incurred | 2020-12-31 | $542,421 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,262,790 |
| Participant contributions at end of year | 2020-12-31 | $1,199,703 |
| Participant contributions at beginning of year | 2020-12-31 | $2,276,401 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,190,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,262,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,459 |
| Administrative expenses (other) incurred | 2020-12-31 | $-12,166 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $196,696 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $188,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-9,144,486 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $209,645,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $218,790,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $75,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $99,382,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,326,209 |
| Interest on participant loans | 2020-12-31 | $61,351 |
| Interest earned on other investments | 2020-12-31 | $604,864 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $98,070,182 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $109,399,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,713,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,794,716 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,059,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,179,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,041,736 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,091,270 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : LEDVANCE LLC SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $188,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $188,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $231,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $231,564 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,262,254 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,262,254 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $50,498,361 |
| Total of all expenses incurred | 2019-12-31 | $50,498,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,837,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,837,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,187,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,187,094 |
| Value of total assets at end of year | 2019-12-31 | $218,978,678 |
| Value of total assets at end of year | 2019-12-31 | $218,978,678 |
| Value of total assets at beginning of year | 2019-12-31 | $219,257,902 |
| Value of total assets at beginning of year | 2019-12-31 | $219,257,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $660,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $660,556 |
| Total interest from all sources | 2019-12-31 | $1,286,898 |
| Total interest from all sources | 2019-12-31 | $1,286,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,308 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,308 |
| Administrative expenses professional fees incurred | 2019-12-31 | $552,835 |
| Administrative expenses professional fees incurred | 2019-12-31 | $552,835 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,700,558 |
| Contributions received from participants | 2019-12-31 | $5,700,558 |
| Participant contributions at end of year | 2019-12-31 | $2,276,401 |
| Participant contributions at end of year | 2019-12-31 | $2,276,401 |
| Participant contributions at beginning of year | 2019-12-31 | $3,558,380 |
| Participant contributions at beginning of year | 2019-12-31 | $3,558,380 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,262,411 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,262,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,899,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,899,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78,716 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $188,447 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $188,447 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $152,848 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $152,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-236,107 |
| Value of net income/loss | 2019-12-31 | $-236,107 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $218,790,231 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $218,790,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $219,026,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $219,026,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $107,721 |
| Investment advisory and management fees | 2019-12-31 | $107,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,326,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,326,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,154,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,154,841 |
| Interest on participant loans | 2019-12-31 | $113,287 |
| Interest on participant loans | 2019-12-31 | $113,287 |
| Interest earned on other investments | 2019-12-31 | $1,173,611 |
| Interest earned on other investments | 2019-12-31 | $1,173,611 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $109,399,749 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $109,399,749 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $108,049,822 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $108,049,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,713,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,713,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $40,587,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $40,587,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,929,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,929,893 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,830,061 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,830,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,363,584 |
| Contributions received in cash from employer | 2019-12-31 | $5,363,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,837,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,837,805 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : LEDVANCE LLC SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-819,978 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-819,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $231,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,398,175 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,120,613 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $32,713,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,118,592 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-118,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,941,073 |
| Value of total assets at end of year | 2018-12-31 | $219,257,902 |
| Value of total assets at beginning of year | 2018-12-31 | $251,017,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $713,708 |
| Total interest from all sources | 2018-12-31 | $1,239,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $28,305 |
| Administrative expenses professional fees incurred | 2018-12-31 | $506,264 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $7,138,234 |
| Participant contributions at end of year | 2018-12-31 | $3,558,380 |
| Participant contributions at beginning of year | 2018-12-31 | $4,009,703 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,899,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,109,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $78,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,232,451 |
| Other income not declared elsewhere | 2018-12-31 | $-69,326 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,625 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $152,848 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $165,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-30,592,937 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $219,026,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $249,619,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $201,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $61,154,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $99,047,960 |
| Interest on participant loans | 2018-12-31 | $130,027 |
| Interest earned on other investments | 2018-12-31 | $1,109,706 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $108,049,822 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $102,322,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $40,587,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $39,520,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,695,045 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,504,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,704,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,118,592 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : LEDVANCE LLC SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-299,265 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-299,265 |
| Total transfer of assets to this plan | 2017-12-31 | $232,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,398,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $867,063 |
| Total income from all sources (including contributions) | 2017-12-31 | $50,101,170 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $26,130,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,453,508 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $60,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,696,797 |
| Value of total assets at end of year | 2017-12-31 | $251,017,450 |
| Value of total assets at beginning of year | 2017-12-31 | $226,283,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $616,327 |
| Total interest from all sources | 2017-12-31 | $1,449,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $28,958 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $8,637,727 |
| Participant contributions at end of year | 2017-12-31 | $4,009,703 |
| Participant contributions at beginning of year | 2017-12-31 | $4,419,293 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,109,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,398,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $727,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,232,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $760,004 |
| Administrative expenses (other) incurred | 2017-12-31 | $616,327 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $165,724 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $107,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $23,970,827 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $249,619,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $225,416,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $99,047,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $79,413,037 |
| Interest on participant loans | 2017-12-31 | $143,045 |
| Interest earned on other investments | 2017-12-31 | $1,306,341 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $102,322,252 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $90,926,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $39,520,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $46,106,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,806,577 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,418,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,331,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,453,508 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : LEDVANCE LLC SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,332,210 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,332,210 |
| Total transfer of assets to this plan | 2016-12-31 | $208,626,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $867,063 |
| 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 | $22,631,018 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,606,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,406,911 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $234,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,101,357 |
| Value of total assets at end of year | 2016-12-31 | $226,517,475 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $199,761 |
| Total interest from all sources | 2016-12-31 | $918,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $231,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $231,505 |
| Administrative expenses professional fees incurred | 2016-12-31 | $142,652 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,672,888 |
| Participant contributions at end of year | 2016-12-31 | $4,653,423 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,398,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $127,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $760,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,500 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $107,059 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $17,024,346 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $225,650,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $54,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $79,413,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $95,332 |
| Interest earned on other investments | 2016-12-31 | $822,717 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $90,926,731 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $46,106,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,863,668 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,184,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,301,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,406,911 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
