BLUE ROCK ADVISORS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BLUE ROCK CAPITAL FUND, LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,706,106 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,706,106 |
| Total transfer of assets to this plan | 2022-12-31 | $66,900,000 |
| Total transfer of assets from this plan | 2022-12-31 | $246,346,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $289,900,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $305,167,987 |
| Expenses. Interest paid | 2022-12-31 | $590,440 |
| 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 | $590,440 |
| Total income from all sources (including contributions) | 2022-12-31 | $34,002,598 |
| Total loss/gain on sale of assets | 2022-12-31 | $26,739,165 |
| Total of all expenses incurred | 2022-12-31 | $20,574,345 |
| Value of total assets at end of year | 2022-12-31 | $1,020,604,321 |
| Value of total assets at beginning of year | 2022-12-31 | $1,201,889,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,983,905 |
| Total interest from all sources | 2022-12-31 | $2,936,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,145,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $36,117 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $9,804,421 |
| Administrative expenses professional fees incurred | 2022-12-31 | $112,301 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $33,525 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $33,496 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,433,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,140,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $316,498,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $376,830,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $289,900,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $305,167,987 |
| Other income not declared elsewhere | 2022-12-31 | $4,887,915 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,052,928 |
| Total non interest bearing cash at end of year | 2022-12-31 | $228,324,867 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $179,238,453 |
| Value of net income/loss | 2022-12-31 | $13,428,253 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $730,703,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $896,721,451 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $103,863,076 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $127,163,803 |
| Investment advisory and management fees | 2022-12-31 | $10,129,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $138,689,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $222,148,157 |
| Interest earned on other investments | 2022-12-31 | $2,936,563 |
| Income. Dividends from common stock | 2022-12-31 | $5,145,061 |
| Contract administrator fees | 2022-12-31 | $689,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $226,725,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $276,529,403 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $26,739,165 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 2021 : BLUE ROCK CAPITAL FUND, LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-49,195,776 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-49,195,776 |
| Total transfer of assets to this plan | 2021-12-31 | $96,500,000 |
| Total transfer of assets from this plan | 2021-12-31 | $246,346,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $305,167,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $358,533,245 |
| Expenses. Interest paid | 2021-12-31 | $650,274 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $650,274 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,736,163 |
| Total loss/gain on sale of assets | 2021-12-31 | $56,795,722 |
| Total of all expenses incurred | 2021-12-31 | $19,128,504 |
| Value of total assets at end of year | 2021-12-31 | $1,201,889,438 |
| Value of total assets at beginning of year | 2021-12-31 | $1,411,494,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,478,230 |
| Total interest from all sources | 2021-12-31 | $21,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,701,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $9,804,421 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $236,833 |
| Administrative expenses professional fees incurred | 2021-12-31 | $117,604 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $33,496 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,140,979 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15,301,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $376,830,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $430,473,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $305,167,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $358,533,245 |
| Other income not declared elsewhere | 2021-12-31 | $413,195 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,019,935 |
| Total non interest bearing cash at end of year | 2021-12-31 | $179,238,453 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $68,221,018 |
| Value of net income/loss | 2021-12-31 | $-6,392,341 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $896,721,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,052,960,770 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $127,163,803 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $173,394,356 |
| Investment advisory and management fees | 2021-12-31 | $9,650,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $222,148,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $461,427,994 |
| Interest earned on other investments | 2021-12-31 | $21,906 |
| Income. Dividends from common stock | 2021-12-31 | $4,701,116 |
| Contract administrator fees | 2021-12-31 | $690,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $276,529,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $262,437,876 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $56,795,722 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : BLUE ROCK CAPITAL FUND, LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,620,367 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,620,367 |
| Total transfer of assets to this plan | 2020-12-31 | $123,088,531 |
| Total transfer of assets from this plan | 2020-12-31 | $131,511,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $358,533,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $250,078,952 |
| Expenses. Interest paid | 2020-12-31 | $410,716 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $410,716 |
| Total income from all sources (including contributions) | 2020-12-31 | $36,195,070 |
| Total loss/gain on sale of assets | 2020-12-31 | $33,229,872 |
| Total of all expenses incurred | 2020-12-31 | $17,582,301 |
| Value of total assets at end of year | 2020-12-31 | $1,411,494,015 |
| Value of total assets at beginning of year | 2020-12-31 | $1,292,849,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,171,585 |
| Total interest from all sources | 2020-12-31 | $311,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,372,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $236,833 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $547,812 |
| Administrative expenses professional fees incurred | 2020-12-31 | $137,768 |
| 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 | $15,301,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,140,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $430,473,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $326,703,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $358,533,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $250,078,952 |
| Other income not declared elsewhere | 2020-12-31 | $901,546 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,648,228 |
| Total non interest bearing cash at end of year | 2020-12-31 | $68,221,018 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $42,055,898 |
| Value of net income/loss | 2020-12-31 | $18,612,769 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,052,960,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,042,770,749 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $173,394,356 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $159,284,015 |
| Investment advisory and management fees | 2020-12-31 | $9,710,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $461,427,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $523,280,041 |
| Interest earned on other investments | 2020-12-31 | $311,679 |
| Income. Dividends from common stock | 2020-12-31 | $3,372,340 |
| Contract administrator fees | 2020-12-31 | $675,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $262,437,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $233,838,161 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $33,229,872 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : BLUE ROCK CAPITAL FUND, LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,084,347 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,084,347 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,084,347 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,084,347 |
| Total transfer of assets to this plan | 2019-12-31 | $136,327,478 |
| Total transfer of assets to this plan | 2019-12-31 | $136,327,478 |
| Total transfer of assets from this plan | 2019-12-31 | $94,961,342 |
| Total transfer of assets from this plan | 2019-12-31 | $94,961,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $250,078,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $250,078,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,040,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,040,532 |
| Expenses. Interest paid | 2019-12-31 | $398,642 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $398,642 |
| Expenses. Interest paid | 2019-12-31 | $398,642 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $398,642 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,532,675 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,532,675 |
| Total loss/gain on sale of assets | 2019-12-31 | $29,531,696 |
| Total loss/gain on sale of assets | 2019-12-31 | $29,531,696 |
| Total of all expenses incurred | 2019-12-31 | $17,399,567 |
| Value of total assets at end of year | 2019-12-31 | $1,292,849,701 |
| Value of total assets at end of year | 2019-12-31 | $1,292,849,701 |
| Value of total assets at beginning of year | 2019-12-31 | $1,027,312,037 |
| Value of total assets at beginning of year | 2019-12-31 | $1,027,312,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,000,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,000,925 |
| Total interest from all sources | 2019-12-31 | $1,062,303 |
| Total interest from all sources | 2019-12-31 | $1,062,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,869,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,869,699 |
| 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 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $547,812 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $547,812 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $289,771 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $289,771 |
| Administrative expenses professional fees incurred | 2019-12-31 | $206,198 |
| Administrative expenses professional fees incurred | 2019-12-31 | $206,198 |
| 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 | $7,140,011 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,140,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,003,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,003,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $326,703,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $204,642,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $204,642,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $250,078,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $250,078,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $63,040,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $63,040,532 |
| Other income not declared elsewhere | 2019-12-31 | $3,984,630 |
| Other income not declared elsewhere | 2019-12-31 | $3,984,630 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,968,224 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,968,224 |
| Total non interest bearing cash at end of year | 2019-12-31 | $42,055,898 |
| Total non interest bearing cash at end of year | 2019-12-31 | $42,055,898 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $14,372,732 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $14,372,732 |
| Value of net income/loss | 2019-12-31 | $37,133,108 |
| Value of net income/loss | 2019-12-31 | $37,133,108 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,042,770,749 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,042,770,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $964,271,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $964,271,505 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $159,284,015 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $159,284,015 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $201,109,562 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $201,109,562 |
| Investment advisory and management fees | 2019-12-31 | $8,346,503 |
| Investment advisory and management fees | 2019-12-31 | $8,346,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $523,280,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $548,598,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $548,598,794 |
| Interest earned on other investments | 2019-12-31 | $1,062,303 |
| Interest earned on other investments | 2019-12-31 | $1,062,303 |
| Income. Dividends from common stock | 2019-12-31 | $4,869,699 |
| Income. Dividends from common stock | 2019-12-31 | $4,869,699 |
| Contract administrator fees | 2019-12-31 | $480,000 |
| Contract administrator fees | 2019-12-31 | $480,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $233,838,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $233,838,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $57,295,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $57,295,667 |
| 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 | $29,531,696 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,531,696 |
| 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 | COHN REZNICK |
| Accountancy firm name | 2019-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : BLUE ROCK CAPITAL FUND, LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $14,520,183 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $14,520,183 |
| Total transfer of assets to this plan | 2018-12-31 | $190,803,667 |
| Total transfer of assets from this plan | 2018-12-31 | $79,994,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,040,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,200,176 |
| Expenses. Interest paid | 2018-12-31 | $370,979 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $370,979 |
| Total income from all sources (including contributions) | 2018-12-31 | $36,535,290 |
| Total loss/gain on sale of assets | 2018-12-31 | $18,161,095 |
| Total of all expenses incurred | 2018-12-31 | $9,006,221 |
| Value of total assets at end of year | 2018-12-31 | $1,027,312,037 |
| Value of total assets at beginning of year | 2018-12-31 | $862,133,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,635,242 |
| Total interest from all sources | 2018-12-31 | $936,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,083,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $289,771 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $128,266 |
| 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 | $1,003,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $54,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $204,642,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44,844,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $63,040,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,200,176 |
| Other income not declared elsewhere | 2018-12-31 | $834,063 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,023,111 |
| Total non interest bearing cash at end of year | 2018-12-31 | $14,372,732 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $25,756,196 |
| Value of net income/loss | 2018-12-31 | $27,529,069 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $964,271,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $825,933,379 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $201,109,562 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $755,689,637 |
| Investment advisory and management fees | 2018-12-31 | $5,055,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $548,598,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $936,447 |
| Income. Dividends from common stock | 2018-12-31 | $2,083,502 |
| Contract administrator fees | 2018-12-31 | $428,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $57,295,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $35,788,679 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,161,095 |
| 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 | COHN REZNICK |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : BLUE ROCK CAPITAL FUND, LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-3,441,092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $440,036 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,001,056 |
| Total transfer of assets to this plan | 2017-12-31 | $63,839,032 |
| Total transfer of assets from this plan | 2017-12-31 | $33,175,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,200,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,098,849 |
| Expenses. Interest paid | 2017-12-31 | $257,949 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $257,949 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,135,895 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,194,393 |
| Total of all expenses incurred | 2017-12-31 | $6,909,155 |
| Value of total assets at end of year | 2017-12-31 | $862,133,555 |
| Value of total assets at beginning of year | 2017-12-31 | $791,141,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,651,206 |
| Total interest from all sources | 2017-12-31 | $550,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $633,072 |
| 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 | $72,329 |
| 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 | $54,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $44,844,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,023,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,200,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,098,849 |
| Other income not declared elsewhere | 2017-12-31 | $138,812 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,296,245 |
| Total non interest bearing cash at end of year | 2017-12-31 | $25,756,196 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $21,111,898 |
| Value of net income/loss | 2017-12-31 | $8,226,740 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $825,933,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $787,042,793 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $755,689,637 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $738,005,829 |
| Investment advisory and management fees | 2017-12-31 | $4,844,166 |
| Interest earned on other investments | 2017-12-31 | $550,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-1,379,406 |
| Income. Dividends from common stock | 2017-12-31 | $633,072 |
| Contract administrator fees | 2017-12-31 | $438,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $35,788,679 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,194,393 |
| 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 | COHN REZNICK |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : BLUE ROCK CAPITAL FUND, LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $14,042,238 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-691 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,041,547 |
| Total transfer of assets to this plan | 2016-12-31 | $214,070,327 |
| Total transfer of assets from this plan | 2016-12-31 | $10,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,098,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $109,459,897 |
| Expenses. Interest paid | 2016-12-31 | $458 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $458 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,133,140 |
| Total loss/gain on sale of assets | 2016-12-31 | $356,115 |
| Total of all expenses incurred | 2016-12-31 | $5,160,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $791,141,642 |
| Value of total assets at beginning of year | 2016-12-31 | $682,859,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,160,238 |
| Total interest from all sources | 2016-12-31 | $52,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $97,078 |
| 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 | $127,619 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,023,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,022,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,098,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $109,459,897 |
| Other income not declared elsewhere | 2016-12-31 | $805 |
| Administrative expenses (other) incurred | 2016-12-31 | $544,495 |
| Total non interest bearing cash at end of year | 2016-12-31 | $21,111,898 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $80,861,995 |
| Value of net income/loss | 2016-12-31 | $9,972,444 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $787,042,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $573,400,022 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $738,005,829 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $585,975,412 |
| Investment advisory and management fees | 2016-12-31 | $4,118,223 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $690 |
| Interest earned on other investments | 2016-12-31 | $51,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $585,129 |
| Income. Dividends from common stock | 2016-12-31 | $97,078 |
| Contract administrator fees | 2016-12-31 | $369,901 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $356,115 |
| 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 |
