THE ONSHORE ETAP FUND LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : THE ONSHORE ETAP FUND LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-11,506,144 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-11,506,144 |
| Total transfer of assets from this plan | 2020-12-31 | $252,016,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $252,373,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,214,877 |
| Total income from all sources (including contributions) | 2020-12-31 | $-85,475,304 |
| Total loss/gain on sale of assets | 2020-12-31 | $-76,094,752 |
| Total of all expenses incurred | 2020-12-31 | $304,651 |
| Value of total assets at end of year | 2020-12-31 | $252,373,485 |
| Value of total assets at beginning of year | 2020-12-31 | $339,011,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $304,651 |
| Total interest from all sources | 2020-12-31 | $2,119,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,565 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,660,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $59,729,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,590,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $252,181,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,100,568 |
| Other income not declared elsewhere | 2020-12-31 | $6,396 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,270 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $191,548 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $114,309 |
| Total non interest bearing cash at end of year | 2020-12-31 | $192,644,259 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $648 |
| Value of net income/loss | 2020-12-31 | $-85,779,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $337,796,396 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $165,496 |
| Income. Interest from US Government securities | 2020-12-31 | $2,091,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,936 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $309,760,299 |
| Contract administrator fees | 2020-12-31 | $57,320 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-76,094,752 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : THE ONSHORE ETAP FUND LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,544,033 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,544,033 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,544,033 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,544,033 |
| Total transfer of assets from this plan | 2019-12-31 | $69,064,747 |
| Total transfer of assets from this plan | 2019-12-31 | $69,064,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,214,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,214,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,530,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,530,624 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,381,210 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,381,210 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,274,384 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,274,384 |
| Total of all expenses incurred | 2019-12-31 | $1,436,448 |
| Total of all expenses incurred | 2019-12-31 | $1,436,448 |
| Value of total assets at end of year | 2019-12-31 | $339,011,273 |
| Value of total assets at end of year | 2019-12-31 | $339,011,273 |
| Value of total assets at beginning of year | 2019-12-31 | $397,447,005 |
| Value of total assets at beginning of year | 2019-12-31 | $397,447,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,436,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,436,448 |
| Total interest from all sources | 2019-12-31 | $8,111,561 |
| Total interest from all sources | 2019-12-31 | $8,111,561 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $124,194 |
| Administrative expenses professional fees incurred | 2019-12-31 | $124,194 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,660,306 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,660,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,495,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,495,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,590,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,590,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,675,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,675,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,100,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,100,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,421,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,421,399 |
| Administrative expenses (other) incurred | 2019-12-31 | $86,908 |
| Administrative expenses (other) incurred | 2019-12-31 | $86,908 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $114,309 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $114,309 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $109,225 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $109,225 |
| Total non interest bearing cash at end of year | 2019-12-31 | $648 |
| Total non interest bearing cash at end of year | 2019-12-31 | $648 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $34,415 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $34,415 |
| Value of net income/loss | 2019-12-31 | $31,944,762 |
| Value of net income/loss | 2019-12-31 | $31,944,762 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $337,796,396 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $337,796,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $374,916,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $374,916,381 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $941,509 |
| Investment advisory and management fees | 2019-12-31 | $941,509 |
| Income. Interest from US Government securities | 2019-12-31 | $7,612,890 |
| Income. Interest from US Government securities | 2019-12-31 | $7,612,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $498,671 |
| Asset value of US Government securities at end of year | 2019-12-31 | $309,760,299 |
| Asset value of US Government securities at end of year | 2019-12-31 | $309,760,299 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $365,241,091 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $365,241,091 |
| Contract administrator fees | 2019-12-31 | $283,837 |
| Contract administrator fees | 2019-12-31 | $283,837 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-4,274,384 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-4,274,384 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : THE ONSHORE ETAP FUND LLC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-27,154,703 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,154,703 |
| Total transfer of assets to this plan | 2018-12-31 | $50,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $1,985,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,530,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,809,855 |
| Total income from all sources (including contributions) | 2018-12-31 | $-51,872,314 |
| Total loss/gain on sale of assets | 2018-12-31 | $-32,189,565 |
| Total of all expenses incurred | 2018-12-31 | $5,457,274 |
| Value of total assets at end of year | 2018-12-31 | $397,447,005 |
| Value of total assets at beginning of year | 2018-12-31 | $390,041,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,457,274 |
| Total interest from all sources | 2018-12-31 | $7,284,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $111,908 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,495,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,622,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,675,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,378,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,421,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,477,301 |
| Other income not declared elsewhere | 2018-12-31 | $187,693 |
| Administrative expenses (other) incurred | 2018-12-31 | $83,274 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $109,225 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $332,554 |
| Total non interest bearing cash at end of year | 2018-12-31 | $34,415 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $53,070 |
| Value of net income/loss | 2018-12-31 | $-57,329,588 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $374,916,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $384,231,718 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $4,964,330 |
| Income. Interest from US Government securities | 2018-12-31 | $6,938,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $346,238 |
| Asset value of US Government securities at end of year | 2018-12-31 | $365,241,091 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $351,987,410 |
| Contract administrator fees | 2018-12-31 | $297,762 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-32,189,565 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : THE ONSHORE ETAP FUND LLC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,768,782 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,768,782 |
| Total transfer of assets to this plan | 2017-12-31 | $30,121,204 |
| Total transfer of assets from this plan | 2017-12-31 | $13,898,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,809,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,364,513 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,218,731 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,586,748 |
| Total of all expenses incurred | 2017-12-31 | $4,997,603 |
| Value of total assets at end of year | 2017-12-31 | $390,041,573 |
| Value of total assets at beginning of year | 2017-12-31 | $358,152,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,997,603 |
| Total interest from all sources | 2017-12-31 | $2,863,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $113,176 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,622,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,337,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,378,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,996,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,477,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,292,762 |
| Administrative expenses (other) incurred | 2017-12-31 | $244,533 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $332,554 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $71,751 |
| Total non interest bearing cash at end of year | 2017-12-31 | $53,070 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,372 |
| Value of net income/loss | 2017-12-31 | $18,221,128 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $384,231,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $349,788,060 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $4,380,262 |
| Income. Interest from US Government securities | 2017-12-31 | $2,744,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $118,999 |
| Asset value of US Government securities at end of year | 2017-12-31 | $351,987,410 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $337,809,047 |
| Contract administrator fees | 2017-12-31 | $259,632 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,586,748 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : THE ONSHORE ETAP FUND LLC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,057,537 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,057,537 |
| Total transfer of assets to this plan | 2016-12-31 | $20,200,000 |
| Total transfer of assets from this plan | 2016-12-31 | $15,000,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,364,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,150,145 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,723,081 |
| Total loss/gain on sale of assets | 2016-12-31 | $19,513,197 |
| Total of all expenses incurred | 2016-12-31 | $1,402,163 |
| Value of total assets at end of year | 2016-12-31 | $358,152,573 |
| Value of total assets at beginning of year | 2016-12-31 | $337,417,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,402,163 |
| Total interest from all sources | 2016-12-31 | $1,152,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $75,841 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,337,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,318,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,996,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25,087,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,292,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,064,201 |
| Administrative expenses (other) incurred | 2016-12-31 | $49,091 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $71,751 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $85,944 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,372 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $20,388 |
| Value of net income/loss | 2016-12-31 | $34,320,918 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $349,788,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $310,267,341 |
| 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 | $1,051,286 |
| Income. Interest from US Government securities | 2016-12-31 | $1,112,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $39,947 |
| Asset value of US Government securities at end of year | 2016-12-31 | $337,809,047 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $306,991,315 |
| Contract administrator fees | 2016-12-31 | $225,945 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,513,197 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : THE ONSHORE ETAP FUND LLC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,917,586 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,917,586 |
| Total transfer of assets to this plan | 2015-12-31 | $300,380,000 |
| Total transfer of assets from this plan | 2015-12-31 | $108,209,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,150,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,437,504 |
| Total income from all sources (including contributions) | 2015-12-31 | $-106,738,738 |
| Total loss/gain on sale of assets | 2015-12-31 | $-111,266,040 |
| Total of all expenses incurred | 2015-12-31 | $1,561,795 |
| Value of total assets at end of year | 2015-12-31 | $337,417,486 |
| Value of total assets at beginning of year | 2015-12-31 | $241,834,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,561,795 |
| Total interest from all sources | 2015-12-31 | $609,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $61,233 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,318,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,257,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $25,087,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,518,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,064,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,437,324 |
| Administrative expenses (other) incurred | 2015-12-31 | $61,164 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $85,944 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,000,180 |
| Total non interest bearing cash at end of year | 2015-12-31 | $20,388 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,587,907 |
| Value of net income/loss | 2015-12-31 | $-108,300,533 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $310,267,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $226,397,138 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,256,881 |
| Income. Interest from US Government securities | 2015-12-31 | $598,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,307 |
| Asset value of US Government securities at end of year | 2015-12-31 | $306,991,315 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $208,470,499 |
| Contract administrator fees | 2015-12-31 | $182,517 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-111,266,040 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : THE ONSHORE ETAP FUND LLC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,345,116 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,345,116 |
| Total transfer of assets to this plan | 2014-12-31 | $107,405,332 |
| Total transfer of assets from this plan | 2014-12-31 | $1,060,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,437,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,095,930 |
| Total income from all sources (including contributions) | 2014-12-31 | $-44,641,286 |
| Total loss/gain on sale of assets | 2014-12-31 | $-35,959,788 |
| Total of all expenses incurred | 2014-12-31 | $2,497,305 |
| Value of total assets at end of year | 2014-12-31 | $241,834,642 |
| Value of total assets at beginning of year | 2014-12-31 | $181,286,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,497,305 |
| Total interest from all sources | 2014-12-31 | $649,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $43,420 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,257,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,403,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30,518,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,138,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,437,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,794,858 |
| Other income not declared elsewhere | 2014-12-31 | $13,779 |
| Administrative expenses (other) incurred | 2014-12-31 | $54,308 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,000,180 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $301,072 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,587,907 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,369,501 |
| Value of net income/loss | 2014-12-31 | $-47,138,591 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $226,397,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $167,190,812 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,255,810 |
| Income. Interest from US Government securities | 2014-12-31 | $641,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,635 |
| Asset value of US Government securities at end of year | 2014-12-31 | $208,470,499 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $149,375,398 |
| Contract administrator fees | 2014-12-31 | $143,767 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $-35,959,788 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : THE ONSHORE ETAP FUND LLC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,745,703 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,745,703 |
| Total transfer of assets to this plan | 2013-12-31 | $26,035,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,095,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,284,603 |
| Total income from all sources (including contributions) | 2013-12-31 | $-16,497,090 |
| Total loss/gain on sale of assets | 2013-12-31 | $-14,384,272 |
| Total of all expenses incurred | 2013-12-31 | $1,320,081 |
| Value of total assets at end of year | 2013-12-31 | $181,286,742 |
| Value of total assets at beginning of year | 2013-12-31 | $164,256,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,320,081 |
| Total interest from all sources | 2013-12-31 | $612,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $55,078 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,403,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,844,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,138,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,092,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,794,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,529,423 |
| Other income not declared elsewhere | 2013-12-31 | $20,792 |
| Administrative expenses (other) incurred | 2013-12-31 | $61,036 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $301,072 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $755,180 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,369,501 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $483,677 |
| Value of net income/loss | 2013-12-31 | $-17,817,171 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $167,190,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $158,972,218 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,096,521 |
| Income. Interest from US Government securities | 2013-12-31 | $593,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18,363 |
| Asset value of US Government securities at end of year | 2013-12-31 | $149,375,398 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $137,836,546 |
| Contract administrator fees | 2013-12-31 | $107,446 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $-14,384,272 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ROTHSTEIN KASS |
| Accountancy firm EIN | 2013-12-31 | 222131009 |
| 2012 : THE ONSHORE ETAP FUND LLC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,508,358 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,508,358 |
| Total transfer of assets to this plan | 2012-12-31 | $47,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,284,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,979,504 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,626,417 |
| Total loss/gain on sale of assets | 2012-12-31 | $-552,602 |
| Total of all expenses incurred | 2012-12-31 | $1,791,270 |
| Value of total assets at end of year | 2012-12-31 | $164,256,821 |
| Value of total assets at beginning of year | 2012-12-31 | $116,216,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,791,270 |
| Total interest from all sources | 2012-12-31 | $670,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,844,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,041,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,092,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,828,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,529,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,973,155 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,791,270 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $755,180 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,006,349 |
| Total non interest bearing cash at end of year | 2012-12-31 | $483,677 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,900 |
| Value of net income/loss | 2012-12-31 | $835,147 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $158,972,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $110,237,071 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Income. Interest from US Government securities | 2012-12-31 | $641,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,228 |
| Asset value of US Government securities at end of year | 2012-12-31 | $137,836,546 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $89,340,922 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-552,602 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ROTHSTEIN KASS |
| Accountancy firm EIN | 2012-12-31 | 222131009 |
| 2011 : THE ONSHORE ETAP FUND LLC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,171,711 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,171,711 |
| Total transfer of assets to this plan | 2011-12-31 | $67,025,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,979,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $278,513 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,002,105 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,945,623 |
| Total of all expenses incurred | 2011-12-31 | $2,161,157 |
| Value of total assets at end of year | 2011-12-31 | $116,216,575 |
| Value of total assets at beginning of year | 2011-12-31 | $50,653,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,161,157 |
| Total interest from all sources | 2011-12-31 | $223,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,041,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,175,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,828,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,219,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,973,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $103,264 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,161,157 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,006,349 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $175,249 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,900 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $102,314 |
| Value of net income/loss | 2011-12-31 | $-7,163,262 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $110,237,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,375,333 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $223,983 |
| Asset value of US Government securities at end of year | 2011-12-31 | $89,340,922 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $36,156,614 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,945,623 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ROTHSTEIN KASS |
| Accountancy firm EIN | 2011-12-31 | 222131009 |
| 2010 : THE ONSHORE ETAP FUND LLC 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,631,292 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,631,292 |
| Total transfer of assets to this plan | 2010-12-31 | $30,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $278,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,188,672 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,780,624 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,094,100 |
| Total of all expenses incurred | 2010-12-31 | $463,138 |
| Value of total assets at end of year | 2010-12-31 | $50,653,846 |
| Value of total assets at beginning of year | 2010-12-31 | $21,246,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $463,138 |
| Total interest from all sources | 2010-12-31 | $55,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,175,056 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $626,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,219,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,440,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $103,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,133,512 |
| Administrative expenses (other) incurred | 2010-12-31 | $463,138 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $175,249 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $55,160 |
| Total non interest bearing cash at end of year | 2010-12-31 | $102,314 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,003,340 |
| Value of net income/loss | 2010-12-31 | $9,317,486 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,375,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,057,847 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $55,232 |
| Asset value of US Government securities at end of year | 2010-12-31 | $36,156,614 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,175,806 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,094,100 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ROTHSTEIN KASS & CO. |
| Accountancy firm EIN | 2010-12-31 | 133977463 |
