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72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 001

72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

72ANDSUNNY PARTNERS, LLC has sponsored the creation of one or more 401k plans.

Company Name:72ANDSUNNY PARTNERS, LLC
Employer identification number (EIN):273705109
NAIC Classification:541800

Additional information about 72ANDSUNNY PARTNERS, LLC

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 2015-12-02
Company Identification Number: 4857795
Legal Registered Office Address: 28 LIBERTY STREET
New York
NEW YORK
United States of America (USA)
10005

More information about 72ANDSUNNY PARTNERS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01EMILY VENIZELOS2023-09-25 EMILY VENIZELOS2023-09-25
0012021-01-01
0012020-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JENNIFER ROY
0012016-01-01JENNIFER ROY
0012016-01-01JENNIFER ROY
0012016-01-01
0012015-01-01ALEX CHANG
0012015-01-01ALEX CHANG
0012014-01-01ALEX CHANG
0012013-01-01STEVEN ORENSTEIN

Plan Statistics for 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01792
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01778
Total number of active participants reported on line 7a of the Form 55002021-01-01389
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01403
Total of all active and inactive participants2021-01-01792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01792
Number of participants with account balances2021-01-01771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01903
Total number of active participants reported on line 7a of the Form 55002020-01-01338
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01440
Total of all active and inactive participants2020-01-01778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01778
Number of participants with account balances2020-01-01752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0127
2019: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01950
Total number of active participants reported on line 7a of the Form 55002019-01-01443
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01460
Total of all active and inactive participants2019-01-01903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01903
Number of participants with account balances2019-01-01830
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01925
Total number of active participants reported on line 7a of the Form 55002018-01-01494
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01456
Total of all active and inactive participants2018-01-01950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01950
Number of participants with account balances2018-01-01906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01851
Total number of active participants reported on line 7a of the Form 55002017-01-01560
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01365
Total of all active and inactive participants2017-01-01925
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01925
Number of participants with account balances2017-01-01866
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01768
Total number of active participants reported on line 7a of the Form 55002016-01-01626
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01225
Total of all active and inactive participants2016-01-01851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01851
Number of participants with account balances2016-01-01739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01612
Total number of active participants reported on line 7a of the Form 55002015-01-01609
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01159
Total of all active and inactive participants2015-01-01768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01768
Number of participants with account balances2015-01-01643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01374
Total number of active participants reported on line 7a of the Form 55002014-01-01411
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01124
Total of all active and inactive participants2014-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01535
Number of participants with account balances2014-01-01476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01251
Total number of active participants reported on line 7a of the Form 55002013-01-01292
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0182
Total of all active and inactive participants2013-01-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01374
Number of participants with account balances2013-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010

Financial Data on 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$42,372,740
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,345,690
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,487,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,477,024
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$6,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,123,985
Value of total assets at end of year2022-12-31$0
Value of total assets at beginning of year2022-12-31$50,206,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,340
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$2,606
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,928,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,928,908
Administrative expenses professional fees incurred2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,081,105
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$94,529
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$353,151
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$4,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-7,833,667
Value of net assets at end of year (total assets less liabilities)2022-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$50,206,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$49,307,862
Interest on participant loans2022-12-31$1,839
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$733,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$70,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$70,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,408,890
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$7,701
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,689,729
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,477,024
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2022-12-31300840934
2021 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$12,076,729
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,573,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,550,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,807,934
Value of total assets at end of year2021-12-31$50,206,407
Value of total assets at beginning of year2021-12-31$44,703,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$22,714
Total interest from all sources2021-12-31$48,806
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,056,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,056,299
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$100,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,789,783
Participant contributions at end of year2021-12-31$94,529
Participant contributions at beginning of year2021-12-31$62,057
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$454,479
Other income not declared elsewhere2021-12-31$-12,187
Administrative expenses (other) incurred2021-12-31$22,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,503,199
Value of net assets at end of year (total assets less liabilities)2021-12-31$50,206,407
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$44,703,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$49,307,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$44,145,348
Interest on participant loans2021-12-31$3,203
Value of interest in common/collective trusts at end of year2021-12-31$733,162
Value of interest in common/collective trusts at beginning of year2021-12-31$447,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$70,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$47,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$47,823
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$45,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,164,371
Net investment gain or loss from common/collective trusts2021-12-31$11,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,563,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,550,816
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2021-12-31954345526
2020 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$11,125,348
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,279,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,273,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,133,349
Value of total assets at end of year2020-12-31$44,703,208
Value of total assets at beginning of year2020-12-31$38,857,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,750
Total interest from all sources2020-12-31$16,131
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,768,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,768,574
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$100,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,757,776
Participant contributions at end of year2020-12-31$62,057
Participant contributions at beginning of year2020-12-31$132,048
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$642,597
Other income not declared elsewhere2020-12-31$-7,388
Administrative expenses (other) incurred2020-12-31$5,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,845,671
Value of net assets at end of year (total assets less liabilities)2020-12-31$44,703,208
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$38,857,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$44,145,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$38,460,123
Interest on participant loans2020-12-31$3,859
Value of interest in common/collective trusts at end of year2020-12-31$447,980
Value of interest in common/collective trusts at beginning of year2020-12-31$231,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$47,823
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$33,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$33,605
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$12,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,204,314
Net investment gain or loss from common/collective trusts2020-12-31$10,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$732,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,273,927
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2020-12-31954345526
2019 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$13,774,949
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,037,290
Total of all expenses incurred2019-12-31$5,037,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,004,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,004,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,159,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,159,906
Value of total assets at end of year2019-12-31$38,857,537
Value of total assets at end of year2019-12-31$38,857,537
Value of total assets at beginning of year2019-12-31$30,119,878
Value of total assets at beginning of year2019-12-31$30,119,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$32,938
Total interest from all sources2019-12-31$40,385
Total interest from all sources2019-12-31$40,385
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,985,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,985,798
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,346,290
Contributions received from participants2019-12-31$3,346,290
Participant contributions at end of year2019-12-31$132,048
Participant contributions at end of year2019-12-31$132,048
Participant contributions at beginning of year2019-12-31$181,204
Participant contributions at beginning of year2019-12-31$181,204
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$720,741
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$720,741
Administrative expenses (other) incurred2019-12-31$32,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,737,659
Value of net income/loss2019-12-31$8,737,659
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,857,537
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,857,537
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$30,119,878
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$30,119,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,460,123
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,460,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,607,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,607,480
Interest on participant loans2019-12-31$7,252
Value of interest in common/collective trusts at end of year2019-12-31$231,761
Value of interest in common/collective trusts at end of year2019-12-31$231,761
Value of interest in common/collective trusts at beginning of year2019-12-31$309,934
Value of interest in common/collective trusts at beginning of year2019-12-31$309,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$33,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$33,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$21,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$21,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$21,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$21,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$33,133
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$33,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,583,361
Net investment gain or loss from common/collective trusts2019-12-31$5,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,092,875
Contributions received in cash from employer2019-12-31$2,092,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,004,352
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm name2019-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2019-12-31954345526
Accountancy firm EIN2019-12-31954345526
2018 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$3,869,294
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,459,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,449,965
Value of total corrective distributions2018-12-31$842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,220,985
Value of total assets at end of year2018-12-31$30,119,878
Value of total assets at beginning of year2018-12-31$28,709,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,411
Total interest from all sources2018-12-31$29,651
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,350,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,350,515
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,741,683
Participant contributions at end of year2018-12-31$181,204
Participant contributions at beginning of year2018-12-31$166,996
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$263,288
Administrative expenses (other) incurred2018-12-31$8,411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,410,076
Value of net assets at end of year (total assets less liabilities)2018-12-31$30,119,878
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,709,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$29,607,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,214,681
Interest on participant loans2018-12-31$6,697
Value of interest in common/collective trusts at end of year2018-12-31$309,934
Value of interest in common/collective trusts at beginning of year2018-12-31$326,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$21,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$22,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,737,170
Net investment gain or loss from common/collective trusts2018-12-31$5,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,216,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,449,965
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2018-12-31954345526
2017 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$10,861,176
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,003,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,999,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,101,592
Value of total assets at end of year2017-12-31$28,709,802
Value of total assets at beginning of year2017-12-31$20,851,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,616
Total interest from all sources2017-12-31$6,492
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$978,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$978,605
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,363,788
Participant contributions at end of year2017-12-31$166,996
Participant contributions at beginning of year2017-12-31$143,873
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$671,586
Administrative expenses (other) incurred2017-12-31$3,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,858,119
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,709,802
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,851,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,214,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,407,824
Interest on participant loans2017-12-31$6,484
Value of interest in common/collective trusts at end of year2017-12-31$326,476
Value of interest in common/collective trusts at beginning of year2017-12-31$298,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,641
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,769,036
Net investment gain or loss from common/collective trusts2017-12-31$5,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,066,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,999,441
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2017-12-31954345526
2016 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,232,744
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,481,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,478,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,755,330
Value of total assets at end of year2016-12-31$20,851,683
Value of total assets at beginning of year2016-12-31$15,100,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,908
Total interest from all sources2016-12-31$5,293
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$852,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$852,763
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,143,945
Participant contributions at end of year2016-12-31$143,873
Participant contributions at beginning of year2016-12-31$150,322
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$615,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,751,420
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,851,683
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,100,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,908
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,407,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,732,161
Interest on participant loans2016-12-31$5,293
Value of interest in common/collective trusts at end of year2016-12-31$298,345
Value of interest in common/collective trusts at beginning of year2016-12-31$216,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$614,443
Net investment gain or loss from common/collective trusts2016-12-31$4,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,996,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,478,416
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2016-12-31954345526
2015 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,746,145
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$763,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$761,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,813,990
Value of total assets at end of year2015-12-31$15,100,263
Value of total assets at beginning of year2015-12-31$11,117,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,816
Total interest from all sources2015-12-31$3,393
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$772,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$772,946
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,607,019
Participant contributions at end of year2015-12-31$150,322
Participant contributions at beginning of year2015-12-31$19,337
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$543,444
Administrative expenses (other) incurred2015-12-31$1,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,982,359
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,100,263
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,117,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,732,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,057,918
Interest on participant loans2015-12-31$3,393
Value of interest in common/collective trusts at end of year2015-12-31$216,139
Value of interest in common/collective trusts at beginning of year2015-12-31$39,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-847,072
Net investment gain or loss from common/collective trusts2015-12-31$2,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,663,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$761,970
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Qualified
Accountancy firm name2015-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2015-12-31954345526
2014 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$3,653,813
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$442,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$441,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,098,507
Value of total assets at end of year2014-12-31$11,117,904
Value of total assets at beginning of year2014-12-31$7,906,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,150
Total interest from all sources2014-12-31$250
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$391,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$391,991
Administrative expenses professional fees incurred2014-12-31$1,150
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,803,081
Participant contributions at end of year2014-12-31$19,337
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$123,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,211,097
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,117,904
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,906,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,057,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,901,164
Interest earned on other investments2014-12-31$250
Value of interest in common/collective trusts at end of year2014-12-31$39,010
Value of interest in common/collective trusts at beginning of year2014-12-31$4,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$162,659
Net investment gain or loss from common/collective trusts2014-12-31$406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,171,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$441,566
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2014-12-31954345526
2013 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$3,466,519
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$206,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$205,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,109,188
Value of total assets at end of year2013-12-31$7,906,807
Value of total assets at beginning of year2013-12-31$4,646,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$850
Total interest from all sources2013-12-31$5
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$211,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$211,762
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,244,056
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$79,386
Administrative expenses (other) incurred2013-12-31$850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,260,401
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,906,807
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,646,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,901,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,646,406
Interest on participant loans2013-12-31$5
Value of interest in common/collective trusts at end of year2013-12-31$4,004
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,145,525
Net investment gain or loss from common/collective trusts2013-12-31$39
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$785,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$205,268
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2013-12-31954345526

Form 5500 Responses for 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN

2022: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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