?>
Plan Name | LUXOTTICA GROUP PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | OAKLEY INC |
Employer identification number (EIN): | 953194947 |
NAIC Classification: | 446130 |
NAIC Description: | Optical Goods Stores |
Additional information about OAKLEY INC
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1994-03-18 |
Company Identification Number: | 601532452 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about OAKLEY INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 |
Measure | Date | Value |
---|---|---|
2022: LUXOTTICA GROUP PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 908,212,460 |
Acturial value of plan assets | 2022-12-31 | 872,324,025 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 114,317,236 |
Number of terminated vested participants | 2022-12-31 | 8,464 |
Fundng target for terminated vested participants | 2022-12-31 | 227,186,597 |
Active participant vested funding target | 2022-12-31 | 300,430,296 |
Number of active participants | 2022-12-31 | 4,950 |
Total funding liabilities for active participants | 2022-12-31 | 302,294,882 |
Total participant count | 2022-12-31 | 17,284 |
Total funding target for all participants | 2022-12-31 | 643,798,715 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 217,544,788 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 15,612,209 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 201,932,579 |
Present value of excess contributions | 2022-12-31 | 115,059 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 123,159 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 123,159 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 216,271,792 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 20,389,658 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 8,136,140 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 8,136,140 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 17,284 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 4,637 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3,361 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 7,587 |
Total of all active and inactive participants | 2022-01-01 | 15,585 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,258 |
Total participants | 2022-01-01 | 16,843 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 18 |
2021: LUXOTTICA GROUP PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 1,113,936,625 |
Acturial value of plan assets | 2021-12-31 | 1,020,515,512 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 110,880,356 |
Number of terminated vested participants | 2021-12-31 | 12,996 |
Fundng target for terminated vested participants | 2021-12-31 | 389,260,046 |
Active participant vested funding target | 2021-12-31 | 299,173,320 |
Number of active participants | 2021-12-31 | 5,902 |
Total funding liabilities for active participants | 2021-12-31 | 301,823,723 |
Total participant count | 2021-12-31 | 22,769 |
Total funding target for all participants | 2021-12-31 | 801,964,125 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 208,529,794 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 25,847,216 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 182,682,578 |
Present value of excess contributions | 2021-12-31 | 9,243,398 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 10,476,467 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 10,476,467 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 217,544,788 |
Total employer contributions | 2021-12-31 | 3,750,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 3,605,503 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 20,109,252 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 19,102,653 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 15,612,209 |
Additional cash requirement | 2021-12-31 | 3,490,444 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 3,605,503 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 22,769 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,950 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3,446 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 7,598 |
Total of all active and inactive participants | 2021-01-01 | 15,994 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,290 |
Total participants | 2021-01-01 | 17,284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 56 |
2020: LUXOTTICA GROUP PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 1,053,510,746 |
Acturial value of plan assets | 2020-12-31 | 1,008,929,553 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 86,535,449 |
Number of terminated vested participants | 2020-12-31 | 17,708 |
Fundng target for terminated vested participants | 2020-12-31 | 413,987,407 |
Active participant vested funding target | 2020-12-31 | 304,340,953 |
Number of active participants | 2020-12-31 | 6,915 |
Total funding liabilities for active participants | 2020-12-31 | 307,695,845 |
Total participant count | 2020-12-31 | 27,955 |
Total funding target for all participants | 2020-12-31 | 808,218,701 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 189,895,985 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 28,972,073 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 160,923,912 |
Present value of excess contributions | 2020-12-31 | 9,227,138 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 11,039,348 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 11,039,348 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 203,568,716 |
Total employer contributions | 2020-12-31 | 10,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 9,243,398 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 24,349,364 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,857,864 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 24,760,929 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 24,760,929 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 9,243,398 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 27,955 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,900 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3,460 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 12,123 |
Total of all active and inactive participants | 2020-01-01 | 21,483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,284 |
Total participants | 2020-01-01 | 22,767 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 110 |
Measure | Date | Value |
---|---|---|
2022 : LUXOTTICA GROUP PENSION PLAN 2022 401k financial data | ||
Total transfer of assets to this plan | 2022-12-31 | $4,857,844 |
Total income from all sources (including contributions) | 2022-12-31 | $-180,073,675 |
Total of all expenses incurred | 2022-12-31 | $41,282,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $38,357,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $691,721,601 |
Value of total assets at beginning of year | 2022-12-31 | $908,220,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,925,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $137,402 |
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 | $137,402 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $30,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,857,844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $180 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $2,925,064 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $22,813 |
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 | $-221,356,292 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $691,721,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $908,220,049 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,420 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,420 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $678,640,259 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $895,676,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,189,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,267,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,267,542 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-180,211,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $38,357,553 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : LUXOTTICA GROUP PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-127,325,579 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-127,325,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $72,274,584 |
Total of all expenses incurred | 2021-12-31 | $278,224,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $272,995,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,750,000 |
Value of total assets at end of year | 2021-12-31 | $908,220,049 |
Value of total assets at beginning of year | 2021-12-31 | $1,114,170,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,229,110 |
Total interest from all sources | 2021-12-31 | $15,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $5,229,110 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $35,080,915 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-205,949,979 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $908,220,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,114,170,028 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,420 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,578 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $895,676,094 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,056,194,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,267,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,891,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,891,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,820 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $195,834,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $3,750,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,250,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $272,995,453 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : LUXOTTICA GROUP PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $128,551,361 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $128,551,361 |
Total transfer of assets to this plan | 2020-12-31 | $35,080,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $354,403 |
Total income from all sources (including contributions) | 2020-12-31 | $142,256,180 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $116,584,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $112,121,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,000,000 |
Value of total assets at end of year | 2020-12-31 | $1,114,170,028 |
Value of total assets at beginning of year | 2020-12-31 | $1,053,771,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,462,858 |
Total interest from all sources | 2020-12-31 | $39,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $4,462,858 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $35,080,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,012 |
Other income not declared elsewhere | 2020-12-31 | $143,626 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $354,403 |
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 | $25,672,127 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,114,170,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,053,417,098 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,578 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,495 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,056,194,923 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,032,754,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,891,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,004,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,004,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39,921 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,521,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $10,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $112,121,195 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2022: LUXOTTICA GROUP PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: LUXOTTICA GROUP PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: LUXOTTICA GROUP PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |