OCUSUN, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ZENNI OPTICAL 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,614,414 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,653,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,590,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,260,159 |
| Value of total assets at end of year | 2023-12-31 | $7,946,069 |
| Value of total assets at beginning of year | 2023-12-31 | $5,985,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,660 |
| Total interest from all sources | 2023-12-31 | $3,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $165,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $165,799 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,834,867 |
| Participant contributions at end of year | 2023-12-31 | $74,361 |
| Participant contributions at beginning of year | 2023-12-31 | $60,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $228,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,960,709 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,946,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,985,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,654,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,773,070 |
| Interest on participant loans | 2023-12-31 | $3,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $98,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $59,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,185,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,196,768 |
| Employer contributions (assets) at end of year | 2023-12-31 | $118,967 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $91,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,590,045 |
| Contract administrator fees | 2023-12-31 | $52,095 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CAROLYN A. MAYES CPA |
| Accountancy firm EIN | 2023-12-31 | 743051073 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,614,414 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,653,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,590,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,260,159 |
| Value of total assets at end of year | 2023-01-01 | $7,946,069 |
| Value of total assets at beginning of year | 2023-01-01 | $5,985,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,660 |
| Total interest from all sources | 2023-01-01 | $3,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $165,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $165,799 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,834,867 |
| Participant contributions at end of year | 2023-01-01 | $74,361 |
| Participant contributions at beginning of year | 2023-01-01 | $60,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $228,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,960,709 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,946,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,985,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,654,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,773,070 |
| Interest on participant loans | 2023-01-01 | $3,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $98,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $59,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,185,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,196,768 |
| Employer contributions (assets) at end of year | 2023-01-01 | $118,967 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $91,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,590,045 |
| Contract administrator fees | 2023-01-01 | $52,095 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CAROLYN A. MAYES CPA |
| Accountancy firm EIN | 2023-01-01 | 743051073 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,323,831 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $346,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $307,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,439,764 |
| Value of total assets at end of year | 2022-01-01 | $5,985,360 |
| Value of total assets at beginning of year | 2022-01-01 | $5,008,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,707 |
| Total interest from all sources | 2022-01-01 | $4,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $175,906 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $175,906 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,404,400 |
| Participant contributions at end of year | 2022-01-01 | $60,812 |
| Participant contributions at beginning of year | 2022-01-01 | $92,306 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $13,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $153,883 |
| Other income not declared elsewhere | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $977,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,985,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,008,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,773,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,797,662 |
| Interest on participant loans | 2022-01-01 | $4,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $59,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $22,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,296,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $881,481 |
| Employer contributions (assets) at end of year | 2022-01-01 | $91,608 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $82,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $307,103 |
| Contract administrator fees | 2022-01-01 | $39,707 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CAROLYN A. MAYES CPA |
| Accountancy firm EIN | 2022-01-01 | 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 |
