BLUE ROCK ADVISORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE ROCK EQUITY PLUS FUND, LP
| Measure | Date | Value |
|---|
| 2022 : BLUE ROCK EQUITY PLUS FUND, LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,812,254 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,812,254 |
| Total transfer of assets from this plan | 2022-12-31 | $70,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,944,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,845,975 |
| Total income from all sources (including contributions) | 2022-12-31 | $-96,324,569 |
| Total loss/gain on sale of assets | 2022-12-31 | $-108,692,662 |
| Total of all expenses incurred | 2022-12-31 | $492,290 |
| Value of total assets at end of year | 2022-12-31 | $375,548,564 |
| Value of total assets at beginning of year | 2022-12-31 | $541,266,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $492,290 |
| Total interest from all sources | 2022-12-31 | $463,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $48,006 |
| 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 | $1,061,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $77,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,944,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,845,975 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,402 |
| Total non interest bearing cash at end of year | 2022-12-31 | $23,108,508 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $78,051,659 |
| Value of net income/loss | 2022-12-31 | $-96,816,859 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $371,603,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $538,420,430 |
| 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 | $372,231 |
| Interest earned on other investments | 2022-12-31 | $463,258 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $351,301,428 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $463,208,847 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $8,092,581 |
| Contract administrator fees | 2022-12-31 | $64,651 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-108,692,662 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 2021 : BLUE ROCK EQUITY PLUS FUND, LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,533,502 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,533,502 |
| Total transfer of assets to this plan | 2021-12-31 | $6,500,000 |
| Total transfer of assets from this plan | 2021-12-31 | $90,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,845,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,125,409 |
| Total income from all sources (including contributions) | 2021-12-31 | $125,270,967 |
| Total loss/gain on sale of assets | 2021-12-31 | $131,267,510 |
| Total of all expenses incurred | 2021-12-31 | $521,449 |
| Value of total assets at end of year | 2021-12-31 | $541,266,405 |
| Value of total assets at beginning of year | 2021-12-31 | $517,296,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $521,449 |
| Total interest from all sources | 2021-12-31 | $5,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $46,284 |
| 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 | $5,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,871,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $78,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,845,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,125,409 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,503 |
| Total non interest bearing cash at end of year | 2021-12-31 | $78,051,659 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,961,461 |
| Value of net income/loss | 2021-12-31 | $124,749,518 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $538,420,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $497,170,912 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $393,662 |
| Interest earned on other investments | 2021-12-31 | $5,562 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $463,208,847 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $433,463,125 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-468,603 |
| Contract administrator fees | 2021-12-31 | $65,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $131,267,510 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : BLUE ROCK EQUITY PLUS FUND, LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,727,606 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,727,606 |
| Total transfer of assets to this plan | 2020-12-31 | $70,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $20,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,125,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,744,240 |
| Total income from all sources (including contributions) | 2020-12-31 | $91,557,454 |
| Total loss/gain on sale of assets | 2020-12-31 | $78,468,344 |
| Total of all expenses incurred | 2020-12-31 | $485,326 |
| Value of total assets at end of year | 2020-12-31 | $517,296,321 |
| Value of total assets at beginning of year | 2020-12-31 | $364,843,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $485,326 |
| Total interest from all sources | 2020-12-31 | $10,109 |
| 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 | $112,525 |
| 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 | $2,871,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $78,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,125,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,744,240 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,731 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,961,461 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $30,312,069 |
| Value of net income/loss | 2020-12-31 | $91,072,128 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $497,170,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $356,098,784 |
| 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 | $301,070 |
| Interest earned on other investments | 2020-12-31 | $10,109 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $433,463,125 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $334,523,199 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $9,351,395 |
| Contract administrator fees | 2020-12-31 | $58,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $78,468,344 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : BLUE ROCK EQUITY PLUS FUND, LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-5,939,943 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-5,939,943 |
| Total transfer of assets from this plan | 2019-12-31 | $53,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,744,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,055,367 |
| Total income from all sources (including contributions) | 2019-12-31 | $96,728,513 |
| Total loss/gain on sale of assets | 2019-12-31 | $88,632,634 |
| Total of all expenses incurred | 2019-12-31 | $913,611 |
| Value of total assets at end of year | 2019-12-31 | $364,843,024 |
| Value of total assets at beginning of year | 2019-12-31 | $370,339,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $913,611 |
| Total interest from all sources | 2019-12-31 | $49,958 |
| 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 | $61,819 |
| 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 | $4,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,853,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,744,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $57,055,367 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,710 |
| Total non interest bearing cash at end of year | 2019-12-31 | $30,312,069 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $924,571 |
| Value of net income/loss | 2019-12-31 | $95,814,902 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $356,098,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $313,283,882 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $793,082 |
| Interest earned on other investments | 2019-12-31 | $49,958 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $334,523,199 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $364,559,856 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $13,985,864 |
| Contract administrator fees | 2019-12-31 | $46,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $88,632,634 |
| 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 |
| Accountancy firm name | 2019-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : BLUE ROCK EQUITY PLUS FUND, LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $17,561,348 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $17,561,348 |
| Total transfer of assets to this plan | 2018-12-31 | $1,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,055,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $825,183 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,723,405 |
| Total loss/gain on sale of assets | 2018-12-31 | $-29,304,537 |
| Total of all expenses incurred | 2018-12-31 | $509,768 |
| Value of total assets at end of year | 2018-12-31 | $370,339,249 |
| Value of total assets at beginning of year | 2018-12-31 | $326,341,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $509,768 |
| Total interest from all sources | 2018-12-31 | $19,784 |
| 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 | $52,100 |
| 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 | $4,853,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $57,055,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $825,183 |
| Administrative expenses (other) incurred | 2018-12-31 | $341,303 |
| Total non interest bearing cash at end of year | 2018-12-31 | $924,571 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $23,093,918 |
| Value of net income/loss | 2018-12-31 | $-12,233,173 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $313,283,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $325,516,055 |
| 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 | $66,665 |
| Interest earned on other investments | 2018-12-31 | $19,784 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $364,559,856 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $303,240,468 |
| Contract administrator fees | 2018-12-31 | $49,700 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-29,304,537 |
| 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 LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : BLUE ROCK EQUITY PLUS FUND, LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,288,821 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,288,821 |
| Total transfer of assets from this plan | 2017-12-31 | $11,001,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $825,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,918,896 |
| Total income from all sources (including contributions) | 2017-12-31 | $58,507,006 |
| Total loss/gain on sale of assets | 2017-12-31 | $51,207,603 |
| Total of all expenses incurred | 2017-12-31 | $152,760 |
| Value of total assets at end of year | 2017-12-31 | $326,341,238 |
| Value of total assets at beginning of year | 2017-12-31 | $282,082,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $152,760 |
| Total interest from all sources | 2017-12-31 | $10,582 |
| 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 | $41,144 |
| 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 | $4,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $825,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,918,896 |
| Administrative expenses (other) incurred | 2017-12-31 | $15,720 |
| Total non interest bearing cash at end of year | 2017-12-31 | $23,093,918 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $16,392,617 |
| Value of net income/loss | 2017-12-31 | $58,354,246 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $325,516,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $278,163,172 |
| 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 | $58,196 |
| Interest earned on other investments | 2017-12-31 | $10,582 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $303,240,468 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $265,680,887 |
| Contract administrator fees | 2017-12-31 | $37,700 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $51,207,603 |
| 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 LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : BLUE ROCK EQUITY PLUS FUND, LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-939,608 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-939,608 |
| Total transfer of assets to this plan | 2016-12-31 | $86,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $9,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,918,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,305,847 |
| Expenses. Interest paid | 2016-12-31 | $1,089 |
| 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 | $1,089 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,281,403 |
| Total loss/gain on sale of assets | 2016-12-31 | $26,643,500 |
| Total of all expenses incurred | 2016-12-31 | $416,504 |
| 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 | $282,082,068 |
| Value of total assets at beginning of year | 2016-12-31 | $216,613,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $415,415 |
| Total interest from all sources | 2016-12-31 | $1,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $116,125 |
| 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 | $8,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $62,197,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,918,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $54,305,847 |
| Administrative expenses (other) incurred | 2016-12-31 | $18,354 |
| Total non interest bearing cash at end of year | 2016-12-31 | $16,392,617 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,081,774 |
| Value of net income/loss | 2016-12-31 | $29,864,899 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $278,163,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $162,307,456 |
| 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 | $245,732 |
| Interest earned on other investments | 2016-12-31 | $1,055 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $265,680,887 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $153,334,104 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $4,576,456 |
| Contract administrator fees | 2016-12-31 | $35,204 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $26,643,500 |
| 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 |
