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 A
401k plan membership statisitcs for BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO A
| Measure | Date | Value |
|---|
| 2022 : BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,399,847 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,399,847 |
| Total transfer of assets from this plan | 2022-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,507,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,294,239 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,170,546 |
| Total loss/gain on sale of assets | 2022-12-31 | $-20,929,186 |
| Total of all expenses incurred | 2022-12-31 | $455,801 |
| Value of total assets at end of year | 2022-12-31 | $113,291,636 |
| Value of total assets at beginning of year | 2022-12-31 | $148,704,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $455,801 |
| Total interest from all sources | 2022-12-31 | $155,834 |
| 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 | $25,443 |
| 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 | $4,025,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,975,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,129,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,507,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,294,239 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,979 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,414,109 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $19,464,128 |
| Value of net income/loss | 2022-12-31 | $-25,626,347 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $109,784,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $145,410,608 |
| 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 | $379,104 |
| Interest earned on other investments | 2022-12-31 | $155,834 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $93,974,826 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $118,472,173 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,747,420 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $7,793,058 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $2,002,653 |
| Contract administrator fees | 2022-12-31 | $42,275 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-20,929,186 |
| 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 A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-465,785 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-465,785 |
| Total transfer of assets to this plan | 2021-12-31 | $8,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $47,453,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,294,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $169,146 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,726,460 |
| Total loss/gain on sale of assets | 2021-12-31 | $36,913,189 |
| Total of all expenses incurred | 2021-12-31 | $555,770 |
| Value of total assets at end of year | 2021-12-31 | $148,704,847 |
| Value of total assets at beginning of year | 2021-12-31 | $149,862,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $555,770 |
| Total interest from all sources | 2021-12-31 | $2,077 |
| 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 | $33,341 |
| 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 | $2,975,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,440,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,922,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,294,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $169,146 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,108 |
| Total non interest bearing cash at end of year | 2021-12-31 | $19,464,128 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $14,203,729 |
| Value of net income/loss | 2021-12-31 | $35,170,690 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $145,410,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $149,693,064 |
| 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 | $466,321 |
| Interest earned on other investments | 2021-12-31 | $2,077 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $118,472,173 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $124,295,193 |
| Asset value of US Government securities at end of year | 2021-12-31 | $7,793,058 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-723,021 |
| 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 | $36,913,189 |
| 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 A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,816,168 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,816,168 |
| Total transfer of assets to this plan | 2020-12-31 | $37,020,575 |
| Total transfer of assets from this plan | 2020-12-31 | $5,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $169,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,629,394 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,828,927 |
| Total loss/gain on sale of assets | 2020-12-31 | $25,805,953 |
| Total of all expenses incurred | 2020-12-31 | $559,002 |
| Value of total assets at end of year | 2020-12-31 | $149,862,210 |
| Value of total assets at beginning of year | 2020-12-31 | $90,031,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $559,002 |
| Total interest from all sources | 2020-12-31 | $37,069 |
| 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 | $45,650 |
| 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 | $3,440,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,637,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,922,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $169,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,629,394 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,088 |
| Total non interest bearing cash at end of year | 2020-12-31 | $14,203,729 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,709,916 |
| Value of net income/loss | 2020-12-31 | $29,269,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $149,693,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,402,564 |
| 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 | $448,264 |
| Interest earned on other investments | 2020-12-31 | $37,069 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $124,295,193 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $75,904,881 |
| 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 | $3,779,799 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,169,737 |
| 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 | $25,805,953 |
| 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 A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,785,304 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,785,304 |
| Total transfer of assets to this plan | 2019-12-31 | $50,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,629,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,258,517 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,354,606 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,622,537 |
| Total of all expenses incurred | 2019-12-31 | $471,818 |
| Value of total assets at end of year | 2019-12-31 | $90,031,958 |
| Value of total assets at beginning of year | 2019-12-31 | $21,778,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $471,818 |
| Total interest from all sources | 2019-12-31 | $123,257 |
| 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 | $32,425 |
| 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 | $1,637,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $24,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,320,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,629,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,258,517 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,847 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,709,916 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,291,442 |
| Value of net income/loss | 2019-12-31 | $17,882,788 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,402,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,519,776 |
| 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 | $377,546 |
| Interest earned on other investments | 2019-12-31 | $123,257 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $75,904,881 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $17,031,373 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,779,799 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,110,832 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,823,508 |
| 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 | $12,622,537 |
| 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 |
