CARL ZEISS VISION INC. has sponsored the creation of one or more 401k plans.
Additional information about CARL ZEISS VISION INC.
| Measure | Date | Value |
|---|
| 2022: SOLA OPTICAL PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 49,194,373 |
| Acturial value of plan assets | 2022-12-31 | 48,356,760 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 23,506,110 |
| Number of terminated vested participants | 2022-12-31 | 434 |
| Fundng target for terminated vested participants | 2022-12-31 | 14,894,724 |
| Active participant vested funding target | 2022-12-31 | 1,051,406 |
| Number of active participants | 2022-12-31 | 37 |
| Total funding liabilities for active participants | 2022-12-31 | 1,051,406 |
| Total participant count | 2022-12-31 | 986 |
| Total funding target for all participants | 2022-12-31 | 39,452,240 |
| 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 | 6,082,131 |
| 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 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 6,082,131 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| 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 | 6,217,763 |
| Total employer contributions | 2022-12-31 | 705,000 |
| 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 | 651,006 |
| 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 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 651,006 |
| 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 | 984 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 36 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 480 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 399 |
| Total of all active and inactive participants | 2022-01-01 | 915 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 58 |
| Total participants | 2022-01-01 | 973 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: SOLA OPTICAL PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 50,371,233 |
| Acturial value of plan assets | 2021-12-31 | 45,334,110 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 21,637,696 |
| Number of terminated vested participants | 2021-12-31 | 467 |
| Fundng target for terminated vested participants | 2021-12-31 | 15,426,787 |
| Active participant vested funding target | 2021-12-31 | 1,533,810 |
| Number of active participants | 2021-12-31 | 45 |
| Total funding liabilities for active participants | 2021-12-31 | 1,533,810 |
| Total participant count | 2021-12-31 | 993 |
| Total funding target for all participants | 2021-12-31 | 38,598,293 |
| 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 | 5,715,830 |
| 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 | 473,066 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 5,242,764 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| 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 | 6,082,131 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| 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 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| 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 | 991 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 37 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 462 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 430 |
| Total of all active and inactive participants | 2021-01-01 | 929 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 55 |
| Total participants | 2021-01-01 | 984 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: SOLA OPTICAL PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 45,391,032 |
| Acturial value of plan assets | 2020-12-31 | 41,808,000 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 21,290,976 |
| Number of terminated vested participants | 2020-12-31 | 487 |
| Fundng target for terminated vested participants | 2020-12-31 | 15,844,294 |
| Active participant vested funding target | 2020-12-31 | 1,678,129 |
| Number of active participants | 2020-12-31 | 46 |
| Total funding liabilities for active participants | 2020-12-31 | 1,678,129 |
| Total participant count | 2020-12-31 | 993 |
| Total funding target for all participants | 2020-12-31 | 38,813,399 |
| 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 | 4,739,054 |
| 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 | 82,573 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 4,656,481 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| 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 | 5,715,830 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| 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 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,721,229 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 473,066 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 473,066 |
| Additional cash requirement | 2020-12-31 | 0 |
| 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 | 991 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 45 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 431 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 462 |
| Total of all active and inactive participants | 2020-01-01 | 938 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 53 |
| Total participants | 2020-01-01 | 991 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: SOLA OPTICAL PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 38,831,672 |
| Acturial value of plan assets | 2019-12-31 | 39,930,465 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 20,668,032 |
| Number of terminated vested participants | 2019-12-31 | 507 |
| Fundng target for terminated vested participants | 2019-12-31 | 15,621,668 |
| Active participant vested funding target | 2019-12-31 | 1,605,971 |
| Number of active participants | 2019-12-31 | 46 |
| Total funding liabilities for active participants | 2019-12-31 | 1,605,971 |
| Total participant count | 2019-12-31 | 1,006 |
| Total funding target for all participants | 2019-12-31 | 37,895,671 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 4,484,768 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,739,054 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,739,054 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 4,739,054 |
| Total employer contributions | 2019-12-31 | 49,958 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 49,257 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 131,830 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 82,573 |
| Additional cash requirement | 2019-12-31 | 49,257 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 49,257 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,004 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 413 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 485 |
| Total of all active and inactive participants | 2019-01-01 | 944 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 47 |
| Total participants | 2019-01-01 | 991 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: SOLA OPTICAL PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 36,511,845 |
| Acturial value of plan assets | 2018-12-31 | 35,249,037 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 19,259,625 |
| Number of terminated vested participants | 2018-12-31 | 528 |
| Fundng target for terminated vested participants | 2018-12-31 | 15,007,511 |
| Active participant vested funding target | 2018-12-31 | 1,789,439 |
| Number of active participants | 2018-12-31 | 57 |
| Total funding liabilities for active participants | 2018-12-31 | 1,789,439 |
| Total participant count | 2018-12-31 | 1,011 |
| Total funding target for all participants | 2018-12-31 | 36,056,575 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 5,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,616,598 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 807,538 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 131,830 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 131,830 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,616,598 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,009 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 413 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 506 |
| Total of all active and inactive participants | 2018-01-01 | 965 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 39 |
| Total participants | 2018-01-01 | 1,004 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: SOLA OPTICAL PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 34,842,154 |
| Acturial value of plan assets | 2017-12-31 | 34,875,160 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 17,984,640 |
| Number of terminated vested participants | 2017-12-31 | 559 |
| Fundng target for terminated vested participants | 2017-12-31 | 14,386,196 |
| Active participant vested funding target | 2017-12-31 | 2,116,724 |
| Number of active participants | 2017-12-31 | 62 |
| Total funding liabilities for active participants | 2017-12-31 | 2,116,724 |
| Total participant count | 2017-12-31 | 1,024 |
| Total funding target for all participants | 2017-12-31 | 34,487,560 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,023 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 57 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 393 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 528 |
| Total of all active and inactive participants | 2017-01-01 | 978 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 31 |
| Total participants | 2017-01-01 | 1,009 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: SOLA OPTICAL PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 31,294,350 |
| Acturial value of plan assets | 2016-12-31 | 33,345,880 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 16,829,218 |
| Number of terminated vested participants | 2016-12-31 | 568 |
| Fundng target for terminated vested participants | 2016-12-31 | 14,166,172 |
| Active participant vested funding target | 2016-12-31 | 2,278,416 |
| Number of active participants | 2016-12-31 | 68 |
| Total funding liabilities for active participants | 2016-12-31 | 2,278,416 |
| Total participant count | 2016-12-31 | 1,026 |
| Total funding target for all participants | 2016-12-31 | 33,273,806 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 2,300,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,078,413 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,078,413 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,026 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 62 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 403 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 559 |
| Total of all active and inactive participants | 2016-01-01 | 1,024 |
| Total participants | 2016-01-01 | 1,024 |
| 2015: SOLA OPTICAL PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,032 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 68 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 377 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 582 |
| Total of all active and inactive participants | 2015-01-01 | 1,027 |
| Total participants | 2015-01-01 | 1,027 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: SOLA OPTICAL PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,042 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 79 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 360 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 600 |
| Total of all active and inactive participants | 2014-01-01 | 1,039 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 1,039 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: SOLA OPTICAL PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,042 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 85 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 356 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 601 |
| Total of all active and inactive participants | 2013-01-01 | 1,042 |
| Total participants | 2013-01-01 | 1,042 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: SOLA OPTICAL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,040 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 85 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 356 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 601 |
| Total of all active and inactive participants | 2012-01-01 | 1,042 |
| Total participants | 2012-01-01 | 1,042 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: SOLA OPTICAL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,061 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 91 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 324 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 625 |
| Total of all active and inactive participants | 2011-01-01 | 1,040 |
| Total participants | 2011-01-01 | 1,040 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: SOLA OPTICAL PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,070 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 103 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 277 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 672 |
| Total of all active and inactive participants | 2009-01-01 | 1,052 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 11 |
| Total participants | 2009-01-01 | 1,063 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : SOLA OPTICAL PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,391,751 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,391,751 |
| 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 | $-11,028,861 |
| Total loss/gain on sale of assets | 2022-12-31 | $655,109 |
| Total of all expenses incurred | 2022-12-31 | $2,375,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,240,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $705,000 |
| Value of total assets at end of year | 2022-12-31 | $35,790,004 |
| Value of total assets at beginning of year | 2022-12-31 | $49,194,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,993 |
| Total interest from all sources | 2022-12-31 | $2,781 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30 |
| 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 | $-13,404,369 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,790,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,194,373 |
| 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 | $134,993 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,706,400 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $48,793,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $377,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $401,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $401,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,781 |
| 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 | $705,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $705,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,240,515 |
| 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 | $655,109 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| 2021 : SOLA OPTICAL PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,462 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,462 |
| 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 | $1,097,797 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,082,016 |
| Total of all expenses incurred | 2021-12-31 | $2,274,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,090,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $49,194,373 |
| Value of total assets at beginning of year | 2021-12-31 | $50,371,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $184,485 |
| Total interest from all sources | 2021-12-31 | $319 |
| 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 |
| 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 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28 |
| 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 | $-1,176,860 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,194,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,371,233 |
| 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 | $184,485 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,793,042 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $49,895,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $401,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $475,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $475,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $319 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,090,172 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,082,016 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | DUFFY KRUSPODIN, LLP |
| Accountancy firm EIN | 2021-12-31 | 954244393 |
| 2020 : SOLA OPTICAL PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,288,414 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,288,414 |
| 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 | $7,101,985 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,812,091 |
| Total of all expenses incurred | 2020-12-31 | $2,121,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,958,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $50,371,233 |
| Value of total assets at beginning of year | 2020-12-31 | $45,391,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $163,412 |
| Total interest from all sources | 2020-12-31 | $1,480 |
| 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 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $230 |
| 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 | $4,980,201 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,371,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,391,032 |
| 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 | $163,412 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $49,895,564 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $45,080,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $475,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $310,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $310,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,480 |
| 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 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,958,372 |
| 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 | $1,812,091 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DUFFY KRUSPODIN, LLP |
| Accountancy firm EIN | 2020-12-31 | 954244393 |
| 2019 : SOLA OPTICAL PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,688,712 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,688,712 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,688,712 |
| 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 | $8,454,116 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,454,116 |
| Total loss/gain on sale of assets | 2019-12-31 | $706,566 |
| Total loss/gain on sale of assets | 2019-12-31 | $706,566 |
| Total of all expenses incurred | 2019-12-31 | $2,016,397 |
| Total of all expenses incurred | 2019-12-31 | $2,016,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,900,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,900,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $49,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $49,958 |
| Value of total assets at end of year | 2019-12-31 | $45,391,032 |
| Value of total assets at end of year | 2019-12-31 | $45,391,032 |
| Value of total assets at beginning of year | 2019-12-31 | $38,953,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,697 |
| Total interest from all sources | 2019-12-31 | $7,381 |
| Total interest from all sources | 2019-12-31 | $7,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,499 |
| 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 | $1,499 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,499 |
| Administrative expenses professional fees incurred | 2019-12-31 | $92,368 |
| Administrative expenses professional fees incurred | 2019-12-31 | $92,368 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $261,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $261,566 |
| 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 | $6,437,719 |
| Value of net income/loss | 2019-12-31 | $6,437,719 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,391,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,391,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,953,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,953,313 |
| 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 | $23,329 |
| Investment advisory and management fees | 2019-12-31 | $23,329 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,080,059 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,159,781 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,159,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $310,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $310,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $531,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $531,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $531,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $531,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $49,958 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,900,700 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $706,566 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $706,566 |
| 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 | DUFFY KRUSPODIN, LLP |
| Accountancy firm name | 2019-12-31 | DUFFY KRUSPODIN, LLP |
| Accountancy firm EIN | 2019-12-31 | 954244393 |
| Accountancy firm EIN | 2019-12-31 | 954244393 |
| 2018 : SOLA OPTICAL PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,193,899 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,193,899 |
| 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 | $4,450,145 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,103,024 |
| Total of all expenses incurred | 2018-12-31 | $2,008,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,855,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,000,000 |
| Value of total assets at end of year | 2018-12-31 | $38,953,313 |
| Value of total assets at beginning of year | 2018-12-31 | $36,511,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $152,722 |
| Total interest from all sources | 2018-12-31 | $-121,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $662,601 |
| 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 | $662,601 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,362 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $261,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $135,083 |
| Other income not declared elsewhere | 2018-12-31 | $50 |
| 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 | $2,441,468 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,953,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,511,845 |
| 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 | $129,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,159,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,770,981 |
| Interest earned on other investments | 2018-12-31 | $-134,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $531,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,605,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,605,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $5,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,855,955 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,103,024 |
| 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 | DUFFY KRUSPODIN, LLP |
| Accountancy firm EIN | 2018-12-31 | 954244393 |
| 2017 : SOLA OPTICAL PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $147,027 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $147,027 |
| 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 | $3,458,945 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,404,927 |
| Total of all expenses incurred | 2017-12-31 | $1,883,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,730,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $36,511,845 |
| Value of total assets at beginning of year | 2017-12-31 | $34,936,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $152,563 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $673,402 |
| 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 | $673,402 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,557 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $135,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $161,339 |
| Other income not declared elsewhere | 2017-12-31 | $233,589 |
| 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 | $1,575,615 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,511,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,936,230 |
| 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 | $31,770,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,235,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,605,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,239,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,239,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,730,767 |
| Contract administrator fees | 2017-12-31 | $131,006 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,404,927 |
| 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 | HAFLINGER & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 552207502 |
| 2016 : SOLA OPTICAL PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,082,429 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,082,429 |
| 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 | $5,173,723 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,020,716 |
| Total of all expenses incurred | 2016-12-31 | $1,757,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,628,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,300,000 |
| Value of total assets at end of year | 2016-12-31 | $34,936,230 |
| Value of total assets at beginning of year | 2016-12-31 | $31,519,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $128,673 |
| Total interest from all sources | 2016-12-31 | $50,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $719,876 |
| 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 | $719,876 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,571 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $161,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $110,638 |
| 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 | $3,416,278 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,936,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,519,952 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,235,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,134,386 |
| Interest earned on other investments | 2016-12-31 | $50,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,239,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $445,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $445,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $2,300,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,300,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,829,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,628,772 |
| Contract administrator fees | 2016-12-31 | $110,102 |
| 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 | 2016-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,570,852 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,550,136 |
| 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 | HAFLINGER & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 552207502 |
| 2015 : SOLA OPTICAL PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,062,282 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,062,282 |
| 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 | $5,941,699 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,805,193 |
| Total of all expenses incurred | 2015-12-31 | $1,701,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,581,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,756,982 |
| Value of total assets at end of year | 2015-12-31 | $31,519,952 |
| Value of total assets at beginning of year | 2015-12-31 | $27,279,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $119,513 |
| Total interest from all sources | 2015-12-31 | $453,286 |
| 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 | $500,000 |
| 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 | $1,524,965 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $110,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $122,118 |
| Other income not declared elsewhere | 2015-12-31 | $-11,480 |
| 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 | $4,240,410 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,519,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,279,542 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $119,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,134,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,321,454 |
| Interest earned on other investments | 2015-12-31 | $19,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $445,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,344,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,344,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $433,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $6,756,982 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,829,086 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $491,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,581,776 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $15,189,282 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,384,089 |
| 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 | HAFLINGER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2015-12-31 | 552207502 |
| 2014 : SOLA OPTICAL PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $884,301 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $884,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,599,028 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,557 |
| Total of all expenses incurred | 2014-12-31 | $1,642,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,524,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,376,940 |
| Value of total assets at end of year | 2014-12-31 | $27,279,542 |
| Value of total assets at beginning of year | 2014-12-31 | $26,322,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $117,423 |
| Total interest from all sources | 2014-12-31 | $320,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $122,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $114,870 |
| Other income not declared elsewhere | 2014-12-31 | $7,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $956,640 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,279,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,322,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $117,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,321,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,085,843 |
| Interest earned on other investments | 2014-12-31 | $1,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,344,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $313,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $313,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $319,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,376,940 |
| Employer contributions (assets) at end of year | 2014-12-31 | $491,736 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $808,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,524,965 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,983,459 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,973,902 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HAFLINGER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-12-31 | 552207502 |
| 2013 : SOLA OPTICAL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $684,590 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $684,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,338,245 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,657,485 |
| Total of all expenses incurred | 2013-12-31 | $1,630,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,522,015 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,486,235 |
| Value of total assets at end of year | 2013-12-31 | $26,322,902 |
| Value of total assets at beginning of year | 2013-12-31 | $23,615,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $108,842 |
| Total interest from all sources | 2013-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $508,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $508,112 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $114,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32,588 |
| Other income not declared elsewhere | 2013-12-31 | $1,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,707,388 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,322,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,615,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $108,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,085,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,854,779 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $313,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $412,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $412,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $35 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,486,235 |
| Employer contributions (assets) at end of year | 2013-12-31 | $808,667 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $315,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,522,015 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,942,221 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,284,736 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HAFLINGER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-12-31 | 552207502 |
| 2012 : SOLA OPTICAL PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $944,103 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $944,103 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,875,941 |
| Total loss/gain on sale of assets | 2012-12-31 | $326,942 |
| Total of all expenses incurred | 2012-12-31 | $1,515,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,433,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $946,200 |
| Value of total assets at end of year | 2012-12-31 | $23,615,514 |
| Value of total assets at beginning of year | 2012-12-31 | $22,255,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,543 |
| Total interest from all sources | 2012-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $658,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $658,652 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $32,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $94,769 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,360,414 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,615,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,255,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $81,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,854,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,331,940 |
| Income. Interest from US Government securities | 2012-12-31 | $22 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $412,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,028,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,028,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $22 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $946,200 |
| Employer contributions (assets) at end of year | 2012-12-31 | $315,479 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $795,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,433,984 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,981,465 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,654,523 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HAFLINGER & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 552207502 |
| 2011 : SOLA OPTICAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-697,977 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-697,977 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,618,536 |
| Total loss/gain on sale of assets | 2011-12-31 | $271,000 |
| Total of all expenses incurred | 2011-12-31 | $1,372,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,273,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,530,793 |
| Value of total assets at end of year | 2011-12-31 | $22,255,100 |
| Value of total assets at beginning of year | 2011-12-31 | $22,009,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,955 |
| Total interest from all sources | 2011-12-31 | $271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $514,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $514,449 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $94,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $85,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $245,854 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,255,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,009,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $98,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,331,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,226,263 |
| Income. Interest from US Government securities | 2011-12-31 | $271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,028,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $232,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $232,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,783 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,530,793 |
| Employer contributions (assets) at end of year | 2011-12-31 | $795,088 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $461,038 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,273,727 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,707,730 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,436,730 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HAFLINGER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-12-31 | 552207502 |
| 2010 : SOLA OPTICAL PENSION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,128,499 |
| Total loss/gain on sale of assets | 2010-12-31 | $724,493 |
| Total of all expenses incurred | 2010-12-31 | $1,288,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,196,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $635,405 |
| Value of total assets at end of year | 2010-12-31 | $22,009,246 |
| Value of total assets at beginning of year | 2010-12-31 | $20,168,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,015 |
| Total interest from all sources | 2010-12-31 | $3,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $566,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $566,164 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $85,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $85,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,840,347 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,009,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,168,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $77,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,226,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,976,020 |
| Income. Interest from US Government securities | 2010-12-31 | $310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $232,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $102,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $102,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,146 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,861 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,198,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $635,405 |
| Employer contributions (assets) at end of year | 2010-12-31 | $461,038 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,196,137 |
| Contract administrator fees | 2010-12-31 | $14,161 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,216,253 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,491,760 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HAFLINGER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2010-12-31 | 552207502 |
| 2009 : SOLA OPTICAL PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
