BLUE ROCK ADVISORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE ROCK FIXED INCOME PLUS FUND, LP
| Measure | Date | Value |
|---|
| 2022 : BLUE ROCK FIXED INCOME PLUS FUND, LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-115,760 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-115,760 |
| Total transfer of assets to this plan | 2022-12-31 | $6,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,778,705 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,227,009 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,711,279 |
| Total of all expenses incurred | 2022-12-31 | $119,894 |
| Value of total assets at end of year | 2022-12-31 | $24,071,214 |
| Value of total assets at beginning of year | 2022-12-31 | $36,133,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,894 |
| Total interest from all sources | 2022-12-31 | $129,924 |
| 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 | $36,506 |
| 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 | $82,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $408,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $149,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,280,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $63,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,778,705 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,527 |
| Total non interest bearing cash at end of year | 2022-12-31 | $851,267 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,243,306 |
| Value of net income/loss | 2022-12-31 | $-3,346,903 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,007,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,354,365 |
| 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 | $33,291 |
| Interest earned on other investments | 2022-12-31 | $129,924 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $22,450,307 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $19,980,200 |
| Asset value of US Government securities at end of year | 2022-12-31 | $537,838 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $219,804 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $470,106 |
| Contract administrator fees | 2022-12-31 | $42,570 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-3,711,279 |
| 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 FIXED INCOME PLUS FUND, LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $270,595 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $270,595 |
| Total transfer of assets from this plan | 2021-12-31 | $14,725,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,778,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $153,871 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,029,374 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,105,287 |
| Total of all expenses incurred | 2021-12-31 | $146,193 |
| Value of total assets at end of year | 2021-12-31 | $36,133,070 |
| Value of total assets at beginning of year | 2021-12-31 | $37,409,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,193 |
| Total interest from all sources | 2021-12-31 | $161,921 |
| 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 | $37,841 |
| 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 | $408,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $457,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,280,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $695,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,778,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $153,871 |
| Other income not declared elsewhere | 2021-12-31 | $804 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,875 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,243,306 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,168,745 |
| Value of net income/loss | 2021-12-31 | $-1,175,567 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,354,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,255,810 |
| 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 | $58,209 |
| Interest earned on other investments | 2021-12-31 | $161,921 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $19,980,200 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $35,087,607 |
| Asset value of US Government securities at end of year | 2021-12-31 | $219,804 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-357,407 |
| Contract administrator fees | 2021-12-31 | $41,268 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $-1,105,287 |
| 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 FIXED INCOME PLUS FUND, LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $154,259 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $154,259 |
| Total transfer of assets from this plan | 2020-12-31 | $15,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $153,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $450,037 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,496,154 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,923,627 |
| Total of all expenses incurred | 2020-12-31 | $198,606 |
| Value of total assets at end of year | 2020-12-31 | $37,409,681 |
| Value of total assets at beginning of year | 2020-12-31 | $49,408,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $198,606 |
| Total interest from all sources | 2020-12-31 | $193,249 |
| 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 | $40,457 |
| 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 | $457,807 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $500,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $695,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $194,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $153,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $450,037 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,715 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,168,745 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $867,085 |
| Value of net income/loss | 2020-12-31 | $3,297,548 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,255,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,958,262 |
| 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 | $106,137 |
| Interest earned on other investments | 2020-12-31 | $193,249 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $35,087,607 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $47,362,588 |
| 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 | $483,729 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $225,019 |
| Contract administrator fees | 2020-12-31 | $41,297 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,923,627 |
| 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 FIXED INCOME PLUS FUND, LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-849,458 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-849,458 |
| Total transfer of assets to this plan | 2019-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $450,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $764,853 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,989,888 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,815,692 |
| Total of all expenses incurred | 2019-12-31 | $214,520 |
| Value of total assets at end of year | 2019-12-31 | $49,408,299 |
| Value of total assets at beginning of year | 2019-12-31 | $35,947,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $214,520 |
| Total interest from all sources | 2019-12-31 | $203,312 |
| 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 | $47,380 |
| 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 | $500,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $874,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $194,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $450,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $764,853 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,090 |
| Total non interest bearing cash at end of year | 2019-12-31 | $867,085 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,421,502 |
| Value of net income/loss | 2019-12-31 | $3,775,368 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,958,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,182,894 |
| 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 | $113,050 |
| Interest earned on other investments | 2019-12-31 | $203,312 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $47,362,588 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $33,292,246 |
| Asset value of US Government securities at end of year | 2019-12-31 | $483,729 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $359,307 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,820,342 |
| Contract administrator fees | 2019-12-31 | $41,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,815,692 |
| 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 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : BLUE ROCK FIXED INCOME PLUS FUND, LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $662,939 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $662,939 |
| Total transfer of assets to this plan | 2018-12-31 | $5,001,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $764,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $114,495 |
| Expenses. Interest paid | 2018-12-31 | $1,075 |
| 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 | $1,075 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,200,516 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,021,491 |
| Total of all expenses incurred | 2018-12-31 | $359,410 |
| Value of total assets at end of year | 2018-12-31 | $35,947,747 |
| Value of total assets at beginning of year | 2018-12-31 | $29,455,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $358,335 |
| Total interest from all sources | 2018-12-31 | $137,901 |
| 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 | $36,114 |
| 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 | $874,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $267,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $69,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $764,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $114,495 |
| Other income not declared elsewhere | 2018-12-31 | $1,829 |
| Administrative expenses (other) incurred | 2018-12-31 | $249,306 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,421,502 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $735,976 |
| Value of net income/loss | 2018-12-31 | $841,106 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,182,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,340,788 |
| 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 | $29,132 |
| Interest earned on other investments | 2018-12-31 | $137,901 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $33,292,246 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $28,122,908 |
| Asset value of US Government securities at end of year | 2018-12-31 | $359,307 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $259,078 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $1,419,338 |
| Contract administrator fees | 2018-12-31 | $43,783 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-1,021,491 |
| 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 FIXED INCOME PLUS FUND, LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $356,176 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $356,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $114,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $200,042 |
| Expenses. Interest paid | 2017-12-31 | $2,285 |
| 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 | $2,285 |
| Total income from all sources (including contributions) | 2017-12-31 | $947,195 |
| Total loss/gain on sale of assets | 2017-12-31 | $520,150 |
| Total of all expenses incurred | 2017-12-31 | $110,415 |
| Value of total assets at end of year | 2017-12-31 | $29,455,283 |
| Value of total assets at beginning of year | 2017-12-31 | $28,704,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,130 |
| Total interest from all sources | 2017-12-31 | $11,990 |
| 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 | $28,200 |
| 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 | $267,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $69,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $239,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $114,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $200,042 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,005 |
| Total non interest bearing cash at end of year | 2017-12-31 | $735,976 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $510,068 |
| Value of net income/loss | 2017-12-31 | $836,780 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,340,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,504,008 |
| 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 | $35,225 |
| Interest earned on other investments | 2017-12-31 | $11,990 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $28,122,908 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $27,458,386 |
| Asset value of US Government securities at end of year | 2017-12-31 | $259,078 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $324,439 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $58,879 |
| Contract administrator fees | 2017-12-31 | $37,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $170,664 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $520,150 |
| 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 FIXED INCOME PLUS FUND, LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-10,672 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-10,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $200,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $86,467 |
| Expenses. Interest paid | 2016-12-31 | $455 |
| 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 | $455 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,063,226 |
| Total loss/gain on sale of assets | 2016-12-31 | $290,867 |
| Total of all expenses incurred | 2016-12-31 | $178,104 |
| 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 | $28,704,050 |
| Value of total assets at beginning of year | 2016-12-31 | $27,705,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $177,649 |
| Total interest from all sources | 2016-12-31 | $1,857 |
| 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 | $31,052 |
| 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 | $1,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $239,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $959,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $200,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $86,467 |
| Other income not declared elsewhere | 2016-12-31 | $3,683 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,879 |
| Total non interest bearing cash at end of year | 2016-12-31 | $510,068 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $37,057 |
| Value of net income/loss | 2016-12-31 | $885,122 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,504,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,618,886 |
| 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 | $100,014 |
| Interest earned on other investments | 2016-12-31 | $1,857 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $27,458,386 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $26,630,896 |
| Asset value of US Government securities at end of year | 2016-12-31 | $324,439 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $777,491 |
| Contract administrator fees | 2016-12-31 | $37,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $170,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $75,714 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $290,867 |
| 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 |
