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Plan Name | 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | EMILY VENIZELOS | 2023-09-25 | EMILY VENIZELOS | 2023-09-25 |
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JENNIFER ROY | |||
001 | 2016-01-01 | JENNIFER ROY | |||
001 | 2016-01-01 | JENNIFER ROY | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ALEX CHANG | |||
001 | 2015-01-01 | ALEX CHANG | |||
001 | 2014-01-01 | ALEX CHANG | |||
001 | 2013-01-01 | STEVEN ORENSTEIN |
Measure | Date | Value |
---|---|---|
2022: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 792 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 778 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 389 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 403 |
Total of all active and inactive participants | 2021-01-01 | 792 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 792 |
Number of participants with account balances | 2021-01-01 | 771 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 9 |
2020: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 903 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 338 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 440 |
Total of all active and inactive participants | 2020-01-01 | 778 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 778 |
Number of participants with account balances | 2020-01-01 | 752 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 27 |
2019: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 950 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 443 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 460 |
Total of all active and inactive participants | 2019-01-01 | 903 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 903 |
Number of participants with account balances | 2019-01-01 | 830 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 20 |
2018: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 925 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 494 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 456 |
Total of all active and inactive participants | 2018-01-01 | 950 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 950 |
Number of participants with account balances | 2018-01-01 | 906 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 851 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 560 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 365 |
Total of all active and inactive participants | 2017-01-01 | 925 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 925 |
Number of participants with account balances | 2017-01-01 | 866 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 768 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 626 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 225 |
Total of all active and inactive participants | 2016-01-01 | 851 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 851 |
Number of participants with account balances | 2016-01-01 | 739 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 612 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 609 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 159 |
Total of all active and inactive participants | 2015-01-01 | 768 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 768 |
Number of participants with account balances | 2015-01-01 | 643 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 374 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 411 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 124 |
Total of all active and inactive participants | 2014-01-01 | 535 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 535 |
Number of participants with account balances | 2014-01-01 | 476 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 292 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 82 |
Total of all active and inactive participants | 2013-01-01 | 374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 374 |
Number of participants with account balances | 2013-01-01 | 331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,345,690 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,487,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,477,024 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $50,206,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,340 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,928,908 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,081,105 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $94,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $353,151 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,307,862 |
Interest on participant loans | 2022-12-31 | $1,839 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $733,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $70,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,701 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | $1,689,729 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,477,024 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,076,729 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,573,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $50,206,407 |
Value of total assets at beginning of year | 2021-12-31 | $44,703,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,714 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,056,299 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
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 | $2,789,783 |
Participant contributions at end of year | 2021-12-31 | $94,529 |
Participant contributions at beginning of year | 2021-12-31 | $62,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $454,479 |
Other income not declared elsewhere | 2021-12-31 | $-12,187 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 | $49,307,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,145,348 |
Interest on participant loans | 2021-12-31 | $3,203 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $733,162 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $447,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $70,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $11,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,563,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,550,816 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,125,348 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,279,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $44,703,208 |
Value of total assets at beginning of year | 2020-12-31 | $38,857,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,750 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,768,574 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,757,776 |
Participant contributions at end of year | 2020-12-31 | $62,057 |
Participant contributions at beginning of year | 2020-12-31 | $132,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $642,597 |
Other income not declared elsewhere | 2020-12-31 | $-7,388 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,145,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,460,123 |
Interest on participant loans | 2020-12-31 | $3,859 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $447,980 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $231,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $47,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $10,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $732,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,273,927 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,037,290 |
Total of all expenses incurred | 2019-12-31 | $5,037,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,004,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $38,857,537 |
Value of total assets at end of year | 2019-12-31 | $38,857,537 |
Value of total assets at beginning of year | 2019-12-31 | $30,119,878 |
Value of total assets at beginning of year | 2019-12-31 | $30,119,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,938 |
Total interest from all sources | 2019-12-31 | $40,385 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,985,798 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,346,290 |
Contributions received from participants | 2019-12-31 | $3,346,290 |
Participant contributions at end of year | 2019-12-31 | $132,048 |
Participant contributions at end of year | 2019-12-31 | $132,048 |
Participant contributions at beginning of year | 2019-12-31 | $181,204 |
Participant contributions at beginning of year | 2019-12-31 | $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) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,737,659 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,460,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,460,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,607,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,607,480 |
Interest on participant loans | 2019-12-31 | $7,252 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $231,761 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $231,761 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $309,934 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $309,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $5,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,092,875 |
Contributions received in cash from employer | 2019-12-31 | $2,092,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,004,352 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,869,294 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,459,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,449,965 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $30,119,878 |
Value of total assets at beginning of year | 2018-12-31 | $28,709,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,411 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,350,515 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,741,683 |
Participant contributions at end of year | 2018-12-31 | $181,204 |
Participant contributions at beginning of year | 2018-12-31 | $166,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $263,288 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,607,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,214,681 |
Interest on participant loans | 2018-12-31 | $6,697 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $309,934 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $326,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $5,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,216,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,449,965 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,861,176 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,003,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $28,709,802 |
Value of total assets at beginning of year | 2017-12-31 | $20,851,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,616 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $978,605 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,363,788 |
Participant contributions at end of year | 2017-12-31 | $166,996 |
Participant contributions at beginning of year | 2017-12-31 | $143,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $671,586 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,214,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,407,824 |
Interest on participant loans | 2017-12-31 | $6,484 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $326,476 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $298,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $5,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,066,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,999,441 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,232,744 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,481,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $20,851,683 |
Value of total assets at beginning of year | 2016-12-31 | $15,100,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,908 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $852,763 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,143,945 |
Participant contributions at end of year | 2016-12-31 | $143,873 |
Participant contributions at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,407,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,732,161 |
Interest on participant loans | 2016-12-31 | $5,293 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $298,345 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $216,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $4,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,996,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,478,416 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,746,145 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $763,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $15,100,263 |
Value of total assets at beginning of year | 2015-12-31 | $11,117,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,816 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $772,946 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,607,019 |
Participant contributions at end of year | 2015-12-31 | $150,322 |
Participant contributions at beginning of year | 2015-12-31 | $19,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $543,444 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,732,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,057,918 |
Interest on participant loans | 2015-12-31 | $3,393 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $216,139 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $39,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $2,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,663,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $761,970 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
Accountancy firm name | 2015-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $442,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $11,117,904 |
Value of total assets at beginning of year | 2014-12-31 | $7,906,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,150 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $391,991 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,150 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,803,081 |
Participant contributions at end of year | 2014-12-31 | $19,337 |
Participant contributions at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,057,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,901,164 |
Interest earned on other investments | 2014-12-31 | $250 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $39,010 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,171,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $441,566 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $206,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $7,906,807 |
Value of total assets at beginning of year | 2013-12-31 | $4,646,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $850 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $211,762 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,244,056 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $79,386 |
Administrative expenses (other) incurred | 2013-12-31 | $850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,901,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,646,406 |
Interest on participant loans | 2013-12-31 | $5 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,004 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $39 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $785,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $205,268 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2022: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | Yes |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: 72ANDSUNNY PARTNERS, LLC 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |