BLUE ROCK ADVISORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B
401k plan membership statisitcs for BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B
| Measure | Date | Value |
|---|
| 2022 : BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-369,646 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-369,646 |
| Total transfer of assets from this plan | 2022-12-31 | $1,420,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $220,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $633,201 |
| Expenses. Interest paid | 2022-12-31 | $3,663 |
| 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 | $3,663 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,189,213 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,259,686 |
| Total of all expenses incurred | 2022-12-31 | $124,781 |
| Value of total assets at end of year | 2022-12-31 | $20,609,738 |
| Value of total assets at beginning of year | 2022-12-31 | $25,756,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,118 |
| Total interest from all sources | 2022-12-31 | $20,092 |
| 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 | $20,568 |
| 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 | $207,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $573,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $220,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $633,201 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,611 |
| Total non interest bearing cash at end of year | 2022-12-31 | $795,211 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,995,785 |
| Value of net income/loss | 2022-12-31 | $-3,313,994 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,389,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,123,349 |
| 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 | $55,789 |
| Interest earned on other investments | 2022-12-31 | $20,092 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $18,606,891 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $23,186,864 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $420,027 |
| Contract administrator fees | 2022-12-31 | $42,150 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-3,259,686 |
| 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 PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $244,365 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $244,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $633,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $706,255 |
| Expenses. Interest paid | 2021-12-31 | $275 |
| 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 | $275 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,228,395 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,039,296 |
| Total of all expenses incurred | 2021-12-31 | $130,326 |
| Value of total assets at end of year | 2021-12-31 | $25,756,550 |
| Value of total assets at beginning of year | 2021-12-31 | $24,731,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,051 |
| Total interest from all sources | 2021-12-31 | $209 |
| 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 | $24,710 |
| 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 | $573,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $362,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $633,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $706,255 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,929 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,995,785 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,876,278 |
| Value of net income/loss | 2021-12-31 | $1,098,069 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,123,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,025,280 |
| 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 | $60,412 |
| Interest earned on other investments | 2021-12-31 | $209 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $23,186,864 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $22,492,339 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-55,475 |
| Contract administrator fees | 2021-12-31 | $41,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,039,296 |
| 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 PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $89,522 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $89,522 |
| Total transfer of assets to this plan | 2020-12-31 | $2,500,000 |
| Total transfer of assets from this plan | 2020-12-31 | $4,120,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $706,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,819 |
| Expenses. Interest paid | 2020-12-31 | $1,389 |
| 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 | $1,389 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,755,142 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,162,796 |
| Total of all expenses incurred | 2020-12-31 | $123,898 |
| Value of total assets at end of year | 2020-12-31 | $24,731,535 |
| Value of total assets at beginning of year | 2020-12-31 | $23,068,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,509 |
| Total interest from all sources | 2020-12-31 | $4,648 |
| 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 | $25,951 |
| 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 | $362,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $28,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $706,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,819 |
| Administrative expenses (other) incurred | 2020-12-31 | $-21,629 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,876,278 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $875,258 |
| Value of net income/loss | 2020-12-31 | $2,631,244 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,025,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,014,036 |
| 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 | $77,187 |
| Interest earned on other investments | 2020-12-31 | $4,648 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $22,492,339 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $22,164,162 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $498,176 |
| Contract administrator fees | 2020-12-31 | $41,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,162,796 |
| 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 PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $272,037 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $272,037 |
| Total transfer of assets to this plan | 2019-12-31 | $3,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $2,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $337,277 |
| Expenses. Interest paid | 2019-12-31 | $3,492 |
| 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 | $3,492 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,084,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $872,971 |
| Total of all expenses incurred | 2019-12-31 | $144,784 |
| Value of total assets at end of year | 2019-12-31 | $23,068,855 |
| Value of total assets at beginning of year | 2019-12-31 | $21,112,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $141,292 |
| Total interest from all sources | 2019-12-31 | $21,205 |
| 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 | $20,663 |
| 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 | $28,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $55,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $263,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $337,277 |
| Other income not declared elsewhere | 2019-12-31 | $35,320 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,109 |
| Total non interest bearing cash at end of year | 2019-12-31 | $875,258 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $810,648 |
| Value of net income/loss | 2019-12-31 | $1,939,216 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,014,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,774,820 |
| 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 | $74,520 |
| Interest earned on other investments | 2019-12-31 | $21,205 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $22,164,162 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $19,981,695 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $882,467 |
| 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 | $872,971 |
| 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 PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-244,137 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-244,137 |
| Total transfer of assets to this plan | 2018-12-31 | $21,059,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $337,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-178,360 |
| Total loss/gain on sale of assets | 2018-12-31 | $-271,164 |
| Total of all expenses incurred | 2018-12-31 | $106,113 |
| Value of total assets at end of year | 2018-12-31 | $21,112,097 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,113 |
| Total interest from all sources | 2018-12-31 | $13,539 |
| 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 | $16,110 |
| 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 | $55,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $263,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $337,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,162 |
| Total non interest bearing cash at end of year | 2018-12-31 | $810,648 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-284,473 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,774,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 | $37,341 |
| Interest earned on other investments | 2018-12-31 | $13,539 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $19,981,695 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $323,402 |
| Contract administrator fees | 2018-12-31 | $28,500 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-271,164 |
| 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 |
