EUROPA EYEWEAR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EUROPA EYEWEAR CORPORATION RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : EUROPA EYEWEAR CORPORATION RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,659,790 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,076,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,036,925 |
| Value of total corrective distributions | 2023-12-31 | $37,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,505,092 |
| Value of total assets at end of year | 2023-12-31 | $19,204,514 |
| Value of total assets at beginning of year | 2023-12-31 | $15,621,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,410 |
| Total interest from all sources | 2023-12-31 | $19,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,164,660 |
| Participant contributions at end of year | 2023-12-31 | $158,882 |
| Participant contributions at beginning of year | 2023-12-31 | $194,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,583,187 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,204,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,621,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $18,613,608 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $15,141,350 |
| Interest on participant loans | 2023-12-31 | $9,921 |
| Interest earned on other investments | 2023-12-31 | $9,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $432,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $285,687 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,135,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $340,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,036,925 |
| Contract administrator fees | 2023-12-31 | $2,410 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2023-12-31 | 362929601 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,659,790 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,076,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,036,925 |
| Value of total corrective distributions | 2023-01-01 | $37,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,505,092 |
| Value of total assets at end of year | 2023-01-01 | $19,204,514 |
| Value of total assets at beginning of year | 2023-01-01 | $15,621,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,410 |
| Total interest from all sources | 2023-01-01 | $19,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,164,660 |
| Participant contributions at end of year | 2023-01-01 | $158,882 |
| Participant contributions at beginning of year | 2023-01-01 | $194,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,583,187 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,204,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,621,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $18,613,608 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $15,141,350 |
| Interest on participant loans | 2023-01-01 | $9,921 |
| Interest earned on other investments | 2023-01-01 | $9,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $432,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $285,687 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,135,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $340,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,036,925 |
| Contract administrator fees | 2023-01-01 | $2,410 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FGMK, LLC |
| Accountancy firm EIN | 2023-01-01 | 362929601 |
| 2022 : EUROPA EYEWEAR CORPORATION RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,323,095 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,816,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,767,326 |
| Value of total corrective distributions | 2022-12-31 | $46,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,559,297 |
| Value of total assets at end of year | 2022-12-31 | $15,621,327 |
| Value of total assets at beginning of year | 2022-12-31 | $18,760,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,860 |
| Total interest from all sources | 2022-12-31 | $15,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $1,079,286 |
| Participant contributions at end of year | 2022-12-31 | $194,290 |
| Participant contributions at beginning of year | 2022-12-31 | $149,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $147,803 |
| 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 | $-3,139,474 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,621,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,760,801 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,141,350 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,262,691 |
| Interest on participant loans | 2022-12-31 | $9,433 |
| Interest earned on other investments | 2022-12-31 | $6,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $285,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $348,574 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,898,370 |
| 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 | $332,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,767,326 |
| Contract administrator fees | 2022-12-31 | $2,860 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2022-12-31 | 362929601 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,323,095 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,816,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,767,326 |
| Value of total corrective distributions | 2022-01-01 | $46,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,559,297 |
| Value of total assets at end of year | 2022-01-01 | $15,621,327 |
| Value of total assets at beginning of year | 2022-01-01 | $18,760,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,860 |
| Total interest from all sources | 2022-01-01 | $15,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,079,286 |
| Participant contributions at end of year | 2022-01-01 | $194,290 |
| Participant contributions at beginning of year | 2022-01-01 | $149,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $147,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,139,474 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,621,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,760,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $15,141,350 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $18,262,691 |
| Interest on participant loans | 2022-01-01 | $9,433 |
| Interest earned on other investments | 2022-01-01 | $6,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $285,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $348,574 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,898,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $332,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,767,326 |
| Contract administrator fees | 2022-01-01 | $2,860 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FGMK, LLC |
| Accountancy firm EIN | 2022-01-01 | 362929601 |
| 2021 : EUROPA EYEWEAR CORPORATION RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,894,120 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $932,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $929,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,416,616 |
| Value of total assets at end of year | 2021-12-31 | $18,760,801 |
| Value of total assets at beginning of year | 2021-12-31 | $15,799,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,461 |
| Total interest from all sources | 2021-12-31 | $18,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $1,069,621 |
| Participant contributions at end of year | 2021-12-31 | $149,536 |
| Participant contributions at beginning of year | 2021-12-31 | $250,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,709 |
| 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 | $2,961,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,760,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,799,393 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,262,691 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,274,688 |
| Interest on participant loans | 2021-12-31 | $12,147 |
| Interest earned on other investments | 2021-12-31 | $6,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $348,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $274,022 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,458,869 |
| 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 | $343,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $929,251 |
| Contract administrator fees | 2021-12-31 | $3,461 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2021-12-31 | 362929601 |
| 2020 : EUROPA EYEWEAR CORPORATION RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,695,275 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $630,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $628,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $968,460 |
| Value of total assets at end of year | 2020-12-31 | $15,799,393 |
| Value of total assets at beginning of year | 2020-12-31 | $13,734,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,644 |
| Total interest from all sources | 2020-12-31 | $22,288 |
| 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 |
| 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 | $728,945 |
| Participant contributions at end of year | 2020-12-31 | $250,683 |
| Participant contributions at beginning of year | 2020-12-31 | $296,660 |
| 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 | $2,064,812 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,799,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,734,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,274,688 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,178,513 |
| Interest on participant loans | 2020-12-31 | $16,012 |
| Interest earned on other investments | 2020-12-31 | $6,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $274,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $259,408 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,704,527 |
| 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 | $239,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $628,819 |
| Contract administrator fees | 2020-12-31 | $1,644 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2020-12-31 | 362929601 |
| 2019 : EUROPA EYEWEAR CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,744,113 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $446,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $443,422 |
| Value of total corrective distributions | 2019-12-31 | $1,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,244,072 |
| Value of total assets at end of year | 2019-12-31 | $13,734,581 |
| Value of total assets at beginning of year | 2019-12-31 | $10,437,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,880 |
| Total interest from all sources | 2019-12-31 | $23,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 | $843,137 |
| Participant contributions at end of year | 2019-12-31 | $296,660 |
| Participant contributions at beginning of year | 2019-12-31 | $349,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,687 |
| 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 | $3,297,534 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,734,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,437,047 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,178,513 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,846,693 |
| Interest on participant loans | 2019-12-31 | $17,996 |
| Interest earned on other investments | 2019-12-31 | $5,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $259,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $241,207 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,476,058 |
| 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 |
| 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 | $283,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $443,422 |
| Contract administrator fees | 2019-12-31 | $1,880 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2019-12-31 | 362929601 |
| 2018 : EUROPA EYEWEAR CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $424,699 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $477,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $476,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,189,824 |
| Value of total assets at end of year | 2018-12-31 | $10,437,047 |
| Value of total assets at beginning of year | 2018-12-31 | $10,490,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,480 |
| Total interest from all sources | 2018-12-31 | $23,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $803,283 |
| Participant contributions at end of year | 2018-12-31 | $349,147 |
| Participant contributions at beginning of year | 2018-12-31 | $327,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $121,254 |
| 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 | $-53,038 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,437,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,490,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,846,693 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,811,964 |
| Interest on participant loans | 2018-12-31 | $17,508 |
| Interest earned on other investments | 2018-12-31 | $6,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $241,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $350,665 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-788,718 |
| 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 | $265,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $476,257 |
| Contract administrator fees | 2018-12-31 | $1,480 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2018-12-31 | 362929601 |
| 2017 : EUROPA EYEWEAR CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,693,820 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $816,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $815,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,225,945 |
| Value of total assets at end of year | 2017-12-31 | $10,490,085 |
| Value of total assets at beginning of year | 2017-12-31 | $8,613,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,550 |
| Total interest from all sources | 2017-12-31 | $21,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $828,792 |
| Participant contributions at end of year | 2017-12-31 | $327,456 |
| Participant contributions at beginning of year | 2017-12-31 | $232,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $126,311 |
| 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 | $1,876,880 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,490,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,613,205 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $9,811,964 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,038,457 |
| Interest on participant loans | 2017-12-31 | $12,815 |
| Interest earned on other investments | 2017-12-31 | $8,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $350,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $342,200 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,446,802 |
| 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 | $270,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $815,390 |
| Contract administrator fees | 2017-12-31 | $1,550 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2017-12-31 | 362929601 |
| 2016 : EUROPA EYEWEAR CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,627,032 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $312,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $311,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,019,062 |
| Value of total assets at end of year | 2016-12-31 | $8,613,205 |
| Value of total assets at beginning of year | 2016-12-31 | $7,298,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,160 |
| Total interest from all sources | 2016-12-31 | $16,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $745,373 |
| Participant contributions at end of year | 2016-12-31 | $232,548 |
| Participant contributions at beginning of year | 2016-12-31 | $135,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,682 |
| 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 | $1,314,254 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,613,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,298,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,038,457 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,845,805 |
| Interest on participant loans | 2016-12-31 | $7,886 |
| Interest earned on other investments | 2016-12-31 | $8,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $342,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $317,575 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $591,714 |
| 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 | Yes |
| 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 | $231,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $311,618 |
| Contract administrator fees | 2016-12-31 | $1,160 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2016-12-31 | 362929601 |
| 2015 : EUROPA EYEWEAR CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $777,354 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $124,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $123,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $967,995 |
| Value of total assets at end of year | 2015-12-31 | $7,298,951 |
| Value of total assets at beginning of year | 2015-12-31 | $6,645,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $860 |
| Total interest from all sources | 2015-12-31 | $13,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $714,444 |
| Participant contributions at end of year | 2015-12-31 | $135,571 |
| Participant contributions at beginning of year | 2015-12-31 | $111,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $652,967 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,298,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,645,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,845,805 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,236,745 |
| Interest on participant loans | 2015-12-31 | $5,648 |
| Interest earned on other investments | 2015-12-31 | $8,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $317,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $297,546 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-204,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $236,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $123,527 |
| Contract administrator fees | 2015-12-31 | $860 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2015-12-31 | 362929601 |
