OCUSUN, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : ZENNI OPTICAL 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,323,831 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $346,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $307,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,439,764 |
Value of total assets at end of year | 2022-12-31 | $5,985,360 |
Value of total assets at beginning of year | 2022-12-31 | $5,008,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,707 |
Total interest from all sources | 2022-12-31 | $4,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $175,906 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $175,906 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,404,400 |
Participant contributions at end of year | 2022-12-31 | $60,812 |
Participant contributions at beginning of year | 2022-12-31 | $92,306 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $13,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $153,883 |
Other income not declared elsewhere | 2022-12-31 | $433 |
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 | $977,021 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,985,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,008,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,773,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,797,662 |
Interest on participant loans | 2022-12-31 | $4,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $59,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,296,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $881,481 |
Employer contributions (assets) at end of year | 2022-12-31 | $91,608 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $82,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $307,103 |
Contract administrator fees | 2022-12-31 | $39,707 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CAROLYN A. MAYES CPA |
Accountancy firm EIN | 2022-12-31 | 743051073 |
2021 : ZENNI OPTICAL 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,378,453 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $241,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $216,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,810,492 |
Value of total assets at end of year | 2021-12-31 | $5,008,339 |
Value of total assets at beginning of year | 2021-12-31 | $2,871,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,007 |
Total interest from all sources | 2021-12-31 | $1,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $394,624 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $394,624 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,003,531 |
Participant contributions at end of year | 2021-12-31 | $92,306 |
Participant contributions at beginning of year | 2021-12-31 | $436 |
Participant contributions at end of year | 2021-12-31 | $13,144 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $192,577 |
Other income not declared elsewhere | 2021-12-31 | $162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,137,057 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,008,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,871,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,797,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,854,085 |
Interest on participant loans | 2021-12-31 | $1,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $22,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $171,910 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $614,384 |
Employer contributions (assets) at end of year | 2021-12-31 | $82,624 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $216,389 |
Contract administrator fees | 2021-12-31 | $25,007 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CAROLYN A. MAYES CPA |
Accountancy firm EIN | 2021-12-31 | 743051073 |